GQG Partners Global Quality Equity Fund Investor Shares (GQRPX) Хамтын сангийн үнэ & Мэдээ

НүүрGQRPX • Хамтын сан

GQG Partners Global Quality Equity Fund Investor Shares

$ 18.91

2-р сарын 11 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 18.61

YTD өгөөж

3.57%

Зардлын харьцаа

0.90%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

105.84 сая USD

Өгөөж

1.90%

Эхлэл зардал

Эхлэх огноо

2019 оны 3-р сарын 29

Зах зээлийн мэдээ

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