GQG Partners Global Quality Equity Fund Investor Shares (GQRPX) verð á verðbréfasjóðum og fréttir

HeimGQRPX • Verðbréfasjóður

GQG Partners Global Quality Equity Fund Investor Shares

18,51 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

GQG Partners Global Quality Value Fund Institutional Shares

13,39 $

GQFIX0,52%

GQG Partners Global Quality Equity Fund Institutional Shares

18,58 $

GQRIX0,27%

GQG Partners Emerging Markets Equity Fund Investor Shares

19,35 $

GQGPX0,15%

GQG Partners US Select Quality Equity Fund Institutional Shares

21,34 $

GQEIX0,56%

GQG Partners Global Quality Equity Fund R6 Shares

18,57 $

GQRRX0,27%

GQG Partners Emerging Markets Equity Fund Institutional Shares

19,47 $

GQGIX0,15%

Verðbréfasjóður

Við síðustu lokun

18,57 $

Ávöxtun á árinu

7,78%

Kostnaðarhlutfall

0,90%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

107,27 m. USD

Ávöxtun

1,83%

Söluþóknun

Upphafsdagur

29. mar. 2019

Viðskiptafréttir

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