GQG Partners Global Quality Equity Fund Investor Shares (GQRPX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවGQRPX • පොදු අරමුදල

GQG Partners Global Quality Equity Fund Investor Shares

$18.99

නවම් 12 · USD · MUTF · වියාචනය

GQG Partners Emerging Markets Equity Fund Investor Shares

$19.25

GQGPX0.57%

GQG Partners US Select Quality Equity Fund Institutional Shares

$22.03

GQEIX0.87%

GQG Partners US Quality Value Fund Institutional Shares

$14.54

GQHIX0.48%

GQG Partners Global Quality Value Fund Institutional Shares

$13.65

GQFIX0.00%

GQG Partners International Quality Value Fund Investor Shares

$13.10

GQJPX0.076%

GQG Partners Emerging Markets Equity Fund Institutional Shares

$19.36

GQGIX0.62%

GQG Partners Global Quality Equity Fund R6 Shares

$19.05

GQRRX0.47%

GQG Partners Global Quality Equity Fund Institutional Shares

$19.06

GQRIX0.47%

පොදු අරමුදල

පෙර වැසීම

$18.91

YTD පිරිවැටුම

3.57%

වියදම් අනුපාතය

0.90%

ප්‍රවර්ගය

Global Equity Large Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි105.84 USD

ලැබෙන ප්‍රමාණය

1.90%

ඉදිරිපස භාරය

ආරම්භක දිනය

2019 මැදින් 29

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2.62%