GQG Partners Global Quality Equity Fund Investor Shares (GQRPX) цена на заеднички фонд и вести

Почетна страницаGQRPX • Заеднички фонд

GQG Partners Global Quality Equity Fund Investor Shares

18,91 $

11 фев. · USD · MUTF · Оградување

GQG Partners Emerging Markets Equity Fund Investor Shares

19,36 $

GQGPX0,89 %

GQG Partners US Select Quality Equity Fund Institutional Shares

21,84 $

GQEIX1,68 %

GQG Partners US Quality Value Fund Institutional Shares

14,47 $

GQHIX1,69 %

GQG Partners Global Quality Value Fund Institutional Shares

13,65 $

GQFIX1,19 %

GQG Partners International Quality Value Fund Investor Shares

13,11 $

GQJPX1,00 %

GQG Partners Emerging Markets Equity Fund Institutional Shares

19,48 $

GQGIX0,88 %

GQG Partners Global Quality Equity Fund R6 Shares

18,96 $

GQRRX1,61 %

GQG Partners Global Quality Equity Fund Institutional Shares

18,97 $

GQRIX1,61 %

Заеднички фонд

Прет. посл. цена

18,61 $

Поврат за тековна година до денешен датум

3,57 %

Стапка на вкупни трошоци

0,90 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

105,84 М USD

Принос

1,90 %

Влезна провизија

Датум на создавање

29 мар. 2019 г.

Вести за пазарот

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