Çmimi dhe lajme për fondin e përbashkët GQG Partners Global Quality Value Fund Institutional Shares (GQFIX) - Financat me Google

Financa

Faqja kryesoreGQFIX • Fond i përbashkët

GQG Partners Global Quality Value Fund Institutional Shares

13,45 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

GQG Partners US Quality Value Fund Institutional Shares

14,18 USD

GQHIX0,35%

GQG Partners Global Quality Equity Fund Investor Shares

18,56 USD

GQRPX0,11%

GQG Partners Emerging Markets Equity Fund Investor Shares

19,22 USD

GQGPX0,95%

GQG Partners International Quality Value Fund Investor Shares

12,96 USD

GQJPX0,47%

GQG Partners US Select Quality Equity Fund Institutional Shares

21,42 USD

GQEIX0,37%

GQG Partners Emerging Markets Equity Fund Institutional Shares

19,33 USD

GQGIX0,94%

Fond i përbashkët

Mbyllja e fundit

13,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,43%

Raporti i shpenzimit

0,59%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

200,81 mln USD

Rendimenti

3,23%

Parapagesa

-

Data e fillimit

30 qer 2021

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