Preços e notícias sobre o fundo mútuo GQG Partners Global Quality Value Fund Investor Shares (GQFPX): Google Finanças

Página inicialGQFPX • Fundo Mútuo

GQG Partners Global Quality Value Fund Investor Shares

$ 12,39

26 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 12,39

Retorno acumulado no ano

20,69%

Proporção de despesas

0,77%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

7,09 mi USD

Rendimento

2,77%

Taxa de ingresso

Data de lançamento

30 de jun. de 2021

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