GQG Partners Global Quality Equity Fund R6 Shares (GQRRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGQRRX • vzajemni sklad

GQG Partners Global Quality Equity Fund R6 Shares

18,64 $

25. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

18,84 $

Donos v tekočem letu

0,43 %

Razmerje stroškov

0,71 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

59,65 mio. USD

Donos

0,98 %

Vnaprejšnji stroški

-

Začetni datum

29. mar. 2019

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