GQG Partners Global Quality Value Fund Institutional Shares (GQFIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGQFIX • Investiciniai fondai

GQG Partners Global Quality Value Fund Institutional Shares

10,96 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,92 $

Grąža nuo einamųjų metų pradžios

4,95 %

Išlaidų rodiklis

0,59 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

105,93 mln. USD

Pelningumas

3,59 %

Pirminės apkrovos mokestis

Pradžios data

2021-06-30

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