Çmimi dhe lajme për fondin e përbashkët GQG Partners Global Quality Value Fund Investor Shares (GQFPX)

Faqja kryesoreGQFPX • Fond i përbashkët

GQG Partners Global Quality Value Fund Investor Shares

12,41 USD

29 dhj · USD · MUTF · Mohimi i përgjegjësisë

GQG Partners US Quality Value Fund Investor Shares

13,20 USD

GQHPX0,23%

GQG Partners International Quality Value Fund Investor Shares

12,00 USD

GQJPX0,17%

GQG Partners Emerging Markets Equity Fund Investor Shares

17,91 USD

GQGPX0,67%

GQG Partners US Quality Value Fund Institutional Shares

13,21 USD

GQHIX0,23%

GQG Partners International Quality Value Fund Institutional Shares

12,01 USD

GQJIX0,083%

GQG Partners Global Quality Value Fund Institutional Shares

12,41 USD

GQFIX0,16%

Dodge & Cox Emerging Markets Stock Fund

11,75 USD

DODEX0,085%

Fond i përbashkët

Mbyllja e fundit

12,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,69%

Raporti i shpenzimit

0,77%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

7,09 mln USD

Rendimenti

2,77%

Parapagesa

Data e fillimit

30 qer 2021

Lajmet nga tregu

Yahoo! Finance Canada

7 orë më parë

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The Motley Fool Canada

11 orë më parë

3 Secret-ish Bargains as the TSX Keeps Topping Record Highs

The Spec

13 orë më parë

A.I.S. Resources TSXV Reinstatement to Trading

Precious metal prices send S&P/TSX composite lower, U.S. markets also decline

Stocks end down as tech and precious metals shares drop ahead of New Year

Will gold still drive TSX gains next year? Fund managers weigh in