Prețul fondului de investiții GQG Partners Global Quality Equity Fund R6 Shares (GQRRX) și noutăți

Pagina de pornireGQRRX • Fond de investiții

GQG Partners Global Quality Equity Fund R6 Shares

18,84 $

24 iun. · USD · MUTF · Clauză de declinare a responsabilității

GQG Partners Emerging Markets Equity Fund Investor Shares

17,04 $

GQGPX1,67 %

GQG Partners Global Quality Value Fund Investor Shares

12,27 $

GQFPX0,57 %

GQG Partners International Quality Value Fund Investor Shares

11,45 $

GQJPX1,06 %

GQG Partners Global Quality Equity Fund Investor Shares

18,76 $

GQRPX0,37 %

GQG Partners Global Quality Equity Fund Institutional Shares

18,85 $

GQRIX0,37 %

Fond de investiții

Închidere anterioară

18,77 $

Rentabilitate la zi

0,43 %

Raportul cheltuielilor

0,71 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

59,65 mil. USD

Randament

0,98 %

Alimentare anticipată

Data de începere

29 mar. 2019

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