តម្លៃសង្គហធន GQG Partners Global Quality Equity Fund Investor Shares (GQRPX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមGQRPX • សង្គហធន

GQG Partners Global Quality Equity Fund Investor Shares

18.22$

8 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

18.45$

ផលចំណេញ YTD

0.65%

អនុបាតចំណាយ

0.88%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

235.87 លាន USD

លទ្ធផល

0.86%

ច្រើនពេលដំបូង

-

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