GQG Partners Global Quality Equity Fund Investor Shares (GQRPX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartGQRPX • Investeringsforening

GQG Partners Global Quality Equity Fund Investor Shares

18,61 $

10. feb. · USD · MUTF · Ansvarsfraskrivelse

GQG Partners Emerging Markets Equity Fund Investor Shares

19,19 $

GQGPX0,16 %

GQG Partners US Select Quality Equity Fund Institutional Shares

21,48 $

GQEIX0,28 %

GQG Partners US Quality Value Fund Institutional Shares

14,23 $

GQHIX0,35 %

GQG Partners Global Quality Value Fund Institutional Shares

13,49 $

GQFIX0,30 %

GQG Partners International Quality Value Fund Investor Shares

12,98 $

GQJPX0,15 %

GQG Partners Emerging Markets Equity Fund Institutional Shares

19,31 $

GQGIX0,10 %

GQG Partners Global Quality Equity Fund R6 Shares

18,66 $

GQRRX0,27 %

GQG Partners Global Quality Equity Fund Institutional Shares

18,67 $

GQRIX0,27 %

Investeringsforening

Seneste lukkekurs

18,56 $

ÅTD-udbytte

3,57 %

Omkostningsprocent

0,90 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

105,84 mio. USD

Afkast

1,90 %

Stiftelsesprovision

-

Oprettelsesdato

29. mar. 2019

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