GQG Partners Global Quality Value Fund Institutional Shares (GQFIX) kopieguldījumu fonda cena un jaunumi

SākumlapaGQFIX • Ieguldījumu fonds

GQG Partners Global Quality Value Fund Institutional Shares

10,96 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,92 $

Peļņa no gada sākuma

4,95%

Izdevumu koeficients

0,59%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

105,93 milj. USD

Peļņa

3,59%

Komisija

Ieviešanas datums

2021. gada 30. jūn.

Tirgus ziņas

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