GQG Partners Global Quality Equity Fund Investor Shares (GQRPX) kopieguldījumu fonda cena un jaunumi

SākumlapaGQRPX • Ieguldījumu fonds

GQG Partners Global Quality Equity Fund Investor Shares

18,54 $

24. apr. · USD · MUTF · Atruna

American Funds The New Economy Fund® Class F-1

78,84 $

ANFFX1,17%

Janus Henderson Global Research Fund Class T

125,89 $

JAWWX0,52%

GQG Partners Global Quality Equity Fund Institutional Shares

18,61 $

GQRIX0,80%

GQG Partners Global Quality Value Fund Institutional Shares

13,41 $

GQFIX0,67%

GQG Partners Global Quality Equity Fund R6 Shares

18,60 $

GQRRX0,80%

GQG Partners Emerging Markets Equity Fund Institutional Shares

19,40 $

GQGIX0,00%

Ieguldījumu fonds

Slēgšanas kurss

18,70 $

Peļņa no gada sākuma

7,78%

Izdevumu koeficients

0,90%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

107,27 milj. USD

Peļņa

1,83%

Komisija

Ieviešanas datums

2019. gada 29. marts

Tirgus ziņas

Seeking Alpha

pirms 1 dienas

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