Prețul fondului de investiții GQG Partners Global Quality Equity Fund Investor Shares (GQRPX) și noutăți

Pagina de pornireGQRPX • Fond de investiții

GQG Partners Global Quality Equity Fund Investor Shares

18,91 $

11 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

18,61 $

Rentabilitate la zi

3,57 %

Raportul cheltuielilor

0,90 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

105,84 mil. USD

Randament

1,90 %

Alimentare anticipată

Data de începere

29 mar. 2019

Știri despre piață

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