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

ໜ້າທຳອິດGQRRX • ກອງທຶນຮວມ

GQG Partners Global Quality Equity Fund R6 Shares

$18,64

25 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,43%

ອັດຕາການໃຊ້ຈ່າຍ

0,71%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

59,65 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,98%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມ.ນ. 2019

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