GQG Partners Global Quality Value Fund Institutional Shares (GQFIX) – cena podielového fondu a novinky

DomovGQFIX • podielový fond

GQG Partners Global Quality Value Fund Institutional Shares

13,49 $

10. 2. · USD · MUTF · Vylúčenie

GQG Partners US Quality Value Fund Institutional Shares

14,23 $

GQHIX0,35 %

GQG Partners Global Quality Equity Fund Investor Shares

18,61 $

GQRPX0,27 %

GQG Partners Emerging Markets Equity Fund Investor Shares

19,19 $

GQGPX0,16 %

GQG Partners International Quality Value Fund Investor Shares

12,98 $

GQJPX0,15 %

GQG Partners US Select Quality Equity Fund Institutional Shares

21,48 $

GQEIX0,28 %

GQG Partners Emerging Markets Equity Fund Institutional Shares

19,31 $

GQGIX0,10 %

Podielový fond

Predch. zatv. cena

13,45 $

Návratnosť od začiatku tohto roka

6,43 %

Pomer nákladov

0,59 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

200,81 mil. USD

Výnos

3,23 %

Vstupný poplatok

Dátum založenia

30. 6. 2021

Novinky na trhu

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.DJI

0,10 %