GQG Partners Global Quality Equity Fund Investor Shares (GQRPX) Cena vzajemnega sklada in novice

Domača stranGQRPX • vzajemni sklad

GQG Partners Global Quality Equity Fund Investor Shares

18,99 $

12. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

18,91 $

Donos v tekočem letu

3,57 %

Razmerje stroškov

0,90 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

105,84 mio. USD

Donos

1,90 %

Vnaprejšnji stroški

Začetni datum

29. mar. 2019

Borzne novice

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