GQG Partners Global Quality Equity Fund R6 Shares (GQRRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGQRRX • ກອງທຶນຮວມ

GQG Partners Global Quality Equity Fund R6 Shares

$19,78

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,05%

ອັດຕາການໃຊ້ຈ່າຍ

0,71%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

63,66 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,94%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມ.ນ. 2019

ຂ່າວຕະຫຼາດ

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.DJI

1,69%