GQG Partners Global Quality Value Fund Investor Shares (GQFPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGQFPX • ກອງທຶນຮວມ

GQG Partners Global Quality Value Fund Investor Shares

$12,39

24 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

GQG Partners US Quality Value Fund Investor Shares

$13,17

GQHPX0,30%

GQG Partners International Quality Value Fund Investor Shares

$12,01

GQJPX0,083%

GQG Partners Emerging Markets Equity Fund Investor Shares

$17,99

GQGPX0,11%

GQG Partners US Quality Value Fund Institutional Shares

$13,18

GQHIX0,30%

GQG Partners International Quality Value Fund Institutional Shares

$12,02

GQJIX0,083%

GQG Partners Global Quality Value Fund Institutional Shares

$12,39

GQFIX0,16%

Dodge & Cox Emerging Markets Stock Fund

$11,74

DODEX0,51%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,37

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

20,69%

ອັດຕາການໃຊ້ຈ່າຍ

0,77%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,09 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,77%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2021

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