GQG Partners Global Quality Value Fund Investor Shares (GQFPX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවGQFPX • පොදු අරමුදල

GQG Partners Global Quality Value Fund Investor Shares

$12.39

උඳුවප් 24 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$12.37

YTD පිරිවැටුම

20.69%

වියදම් අනුපාතය

0.77%

ප්‍රවර්ගය

Global Equity Large Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි7.09 USD

ලැබෙන ප්‍රමාණය

2.77%

ඉදිරිපස භාරය

ආරම්භක දිනය

2021 පොසොන් 30

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