GQG Partners Global Quality Equity Fund Investor Shares (GQRPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGQRPX • ກອງທຶນຮວມ

GQG Partners Global Quality Equity Fund Investor Shares

$18,51

17 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,57

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,78%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

107,27 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,83%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມ.ນ. 2019

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