Prețul fondului de investiții GQG Partners Global Quality Value Fund Institutional Shares (GQFIX) și noutăți – Google Finance

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Pagina de pornireGQFIX • Fond de investiții

GQG Partners Global Quality Value Fund Institutional Shares

13,41 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

GQG Partners US Quality Value Fund Institutional Shares

14,23 $

GQHIX0,35 %

GQG Partners Global Quality Equity Fund Investor Shares

18,58 $

GQRPX0,49 %

GQG Partners Emerging Markets Equity Fund Investor Shares

19,04 $

GQGPX1,38 %

GQG Partners International Quality Value Fund Investor Shares

12,90 $

GQJPX0,94 %

GQG Partners US Select Quality Equity Fund Institutional Shares

21,50 $

GQEIX0,23 %

GQG Partners Emerging Markets Equity Fund Institutional Shares

19,15 $

GQGIX1,38 %

Fond de investiții

Închidere anterioară

13,32 $

Rentabilitate la zi

6,43 %

Raportul cheltuielilor

0,59 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

200,81 mil. USD

Randament

3,23 %

Alimentare anticipată

-

Data de începere

30 iun. 2021

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