GQG Partners Global Quality Value Fund Investor Shares (GQFPX) verð á verðbréfasjóðum og fréttir

HeimGQFPX • Verðbréfasjóður

GQG Partners Global Quality Value Fund Investor Shares

12,39 $

26. des. · USD · MUTF · Lagalegir fyrirvarar

GQG Partners US Quality Value Fund Investor Shares

13,17 $

GQHPX0,00%

GQG Partners International Quality Value Fund Investor Shares

12,02 $

GQJPX0,083%

GQG Partners Emerging Markets Equity Fund Investor Shares

18,03 $

GQGPX0,22%

GQG Partners US Quality Value Fund Institutional Shares

13,18 $

GQHIX0,00%

GQG Partners International Quality Value Fund Institutional Shares

12,02 $

GQJIX0,00%

GQG Partners Global Quality Value Fund Institutional Shares

12,39 $

GQFIX0,00%

Dodge & Cox Emerging Markets Stock Fund

11,74 $

DODEX0,51%

Verðbréfasjóður

Við síðustu lokun

12,39 $

Ávöxtun á árinu

20,69%

Kostnaðarhlutfall

0,77%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

7,09 m. USD

Ávöxtun

2,77%

Söluþóknun

Upphafsdagur

30. jún. 2021

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