GQG Partners Global Quality Value Fund Institutional Shares (GQFIX) Хамтын сангийн үнэ & Мэдээ

НүүрGQFIX • Хамтын сан

GQG Partners Global Quality Value Fund Institutional Shares

$ 10.96

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.92

YTD өгөөж

4.95%

Зардлын харьцаа

0.59%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

105.93 сая USD

Өгөөж

3.59%

Эхлэл зардал

Эхлэх огноо

2021 оны 6-р сарын 30

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