GQG Partners Global Quality Equity Fund R6 Shares-beleggingsfonds (GQRRX): koers en nieuws

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GQG Partners Global Quality Equity Fund R6 Shares

$ 19,05

13 feb · USD · MUTF · Disclaimer

Artisan International Value Fund Institutional Class

$ 56,97

APHKX1,15%

GQG Partners Global Quality Equity Fund Investor Shares

$ 19,00

GQRPX0,053%

GQG Partners Global Quality Equity Fund Institutional Shares

$ 19,06

GQRIX0,00%

GMO Emerging Country Debt Fund Class III

$ 23,84

GMCDX0,29%

Hennessy Cornerstone Growth Fund Investor Class

$ 35,33

HFCGX0,68%

NYLI PineStone International Equity Investor Class

$ 18,13

FCIKX0,055%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 19,47

VRREX1,30%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$ 37,12

VGSCX0,90%

American Century Real Estate Fund Y Class

$ 28,28

ARYEX1,22%

American Century Real Estate Fund R5 Class

$ 28,28

ARREX1,18%

Beleggingsfonds

Vorige slotkoers

$ 19,05

Rendement lopende jaar

3,62%

Kostenratio

0,70%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

42,55 mln. USD

Rendement

2,23%

Initiële kosten

Ingangsdatum

29 mrt 2019

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