GQG Partners Global Quality Equity Fund R6 Shares (GQRRX) verð á verðbréfasjóðum og fréttir

HeimGQRRX • Verðbréfasjóður

GQG Partners Global Quality Equity Fund R6 Shares

18,64 $

25. jún. · USD · MUTF · Lagalegir fyrirvarar

GQG Partners Emerging Markets Equity Fund Investor Shares

16,97 $

GQGPX0,41%

GQG Partners Global Quality Value Fund Investor Shares

12,12 $

GQFPX1,22%

GQG Partners International Quality Value Fund Investor Shares

11,31 $

GQJPX1,22%

GQG Partners Global Quality Equity Fund Investor Shares

18,55 $

GQRPX1,12%

GQG Partners Global Quality Equity Fund Institutional Shares

18,65 $

GQRIX1,06%

Verðbréfasjóður

Við síðustu lokun

18,84 $

Ávöxtun á árinu

0,43%

Kostnaðarhlutfall

0,71%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

59,65 m. USD

Ávöxtun

0,98%

Söluþóknun

Upphafsdagur

29. mar. 2019

Viðskiptafréttir

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.DJI

0,25%