GQG Partners Global Quality Value Fund Institutional Shares (GQFIX) verð á verðbréfasjóðum og fréttir

HeimGQFIX • Verðbréfasjóður

GQG Partners Global Quality Value Fund Institutional Shares

10,96 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

GQG Partners US Quality Value Fund Institutional Shares

12,66 $

GQHIX0,64%

GQG Partners US Select Quality Equity Fund Institutional Shares

22,84 $

GQEIX0,044%

GQG Partners International Quality Value Fund Institutional Shares

9,97 $

GQJIX0,50%

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,56 $

GQGIX0,30%

GQG Partners Emerging Markets Equity Fund Investor Shares

16,46 $

GQGPX0,24%

GQG Partners International Quality Value Fund Investor Shares

9,97 $

GQJPX0,50%

GQG Partners US Select Quality Equity Fund Investor Shares

22,73 $

GQEPX0,044%

GQG Partners Global Quality Value Fund Investor Shares

10,97 $

GQFPX0,46%

GQG Partners US Quality Value Fund Investor Shares

12,65 $

GQHPX0,56%

GQG Partners Global Quality Equity Fund Institutional Shares

18,87 $

GQRIX0,053%

Verðbréfasjóður

Við síðustu lokun

10,92 $

Ávöxtun á árinu

4,95%

Kostnaðarhlutfall

0,59%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

105,93 m. USD

Ávöxtun

3,59%

Söluþóknun

Upphafsdagur

30. jún. 2021

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