Investeerimisfondi GQG Partners Global Quality Equity Fund R6 Shares (GQRRX) osaku hind ja uudised – Google Finance

AvalehtGQRRX • Investeerimisfond

GQG Partners Global Quality Equity Fund R6 Shares

19,78 $

21. veebr · USD · MUTF · Välistus

GQG Partners Global Quality Equity Fund Investor Shares

19,71 $

GQRPX1,50%

GQG Partners Emerging Markets Equity Fund Investor Shares

16,42 $

GQGPX0,79%

GQG Partners Global Quality Value Fund Investor Shares

11,63 $

GQFPX0,34%

GQG Partners US Quality Value Fund Institutional Shares

13,34 $

GQHIX0,37%

GQG Partners US Select Quality Equity Fund Institutional Shares

24,10 $

GQEIX1,95%

GQG Partners US Select Quality Equity Fund Investor Shares

23,99 $

GQEPX1,92%

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,52 $

GQGIX0,78%

GQG Partners Global Quality Equity Fund Institutional Shares

19,79 $

GQRIX1,54%

Lazard Emerging Markets Equity Portfolio Open Shares

20,03 $

LZOEX0,15%

Quantified STF Fund Advisor Class

16,22 $

QSTAX2,17%

Avatud investeerimisfond

Viimane sulgemishind

20,09 $

Tulusus sel aastal

5,05%

Kulumäär

0,71%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

63,66 mln USD

Tootlus

0,94%

Väljalasketasu

-

Asutamiskuupäev

29. märts 2019

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