GQG Partners Global Quality Equity Fund Investor Shares (GQRPX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəGQRPX • Birgə Fond

GQG Partners Global Quality Equity Fund Investor Shares

18,22 $

8 may · USD · MUTF · İmtina

GQG Partners US Select Quality Equity Fund Investor Shares

21,50 $

GQEPX0,92%

GQG Partners International Quality Value Fund Investor Shares

10,98 $

GQJPX1,26%

Janus Henderson Global Research Fund Class T

110,70 $

JAWWX0,40%

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,47 $

GQGIX0,66%

GQG Partners Emerging Markets Equity Fund R6 Shares

16,47 $

GQGRX0,66%

GQG Partners Emerging Markets Equity Fund Investor Shares

16,37 $

GQGPX0,61%

American Funds The New Economy Fund® Class F-1

59,87 $

ANFFX0,71%

American Funds New Perspective Fund® Class F-1

62,88 $

NPFFX0,21%

Invesco Global Fund Class A

90,35 $

OPPAX0,044%

American Funds New Perspective Fund® Class A

63,41 $

ANWPX0,21%

Birgə fond

Əvvəlki qapanış

18,45 $

İlin əvvəlindən bugünə qədərki gəlir

0,65%

Xərc əmsalı

0,88%

Kateqoriya

Global Equity Large Cap

Morningstar Reytinqi

Xalis aktivlər

235,87 mln USD

Gəlir

0,86%

Ön yüklənmə

Başlama tarixi

29 mar 2019

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