Prețul fondului de investiții GQG Partners Global Quality Value Fund Investor Shares (GQFPX) și noutăți – Google Finance

Finanțe

Pagina de pornireGQFPX • Fond de investiții

GQG Partners Global Quality Value Fund Investor Shares

12,39 $

24 dec. · USD · MUTF · Clauză de declinare a responsabilității

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

11,68 $

DODEX0,34 %

Fond de investiții

Închidere anterioară

12,37 $

Rentabilitate la zi

20,69 %

Raportul cheltuielilor

0,77 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

7,09 mil. USD

Randament

2,77 %

Alimentare anticipată

-

Data de începere

30 iun. 2021

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