GQG Partners Global Quality Value Fund Investor Shares (GQFPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGQFPX • vzajemni sklad

GQG Partners Global Quality Value Fund Investor Shares

12,12 $

25. jun. · USD · MUTF · Izjava

Prejšnji trg. dan.

12,27 $

Donos v tekočem letu

12,43 %

Razmerje stroškov

0,73 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

8,92 mio. USD

Donos

3,20 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 2021

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