Prețul fondului de investiții GQG Partners Global Quality Value Fund Institutional Shares (GQFIX) și noutăți

Pagina de pornireGQFIX • Fond de investiții

GQG Partners Global Quality Value Fund Institutional Shares

11,23 $

28 ian. · USD · MUTF · Clauză de declinare a responsabilității

GQG Partners US Quality Value Fund Institutional Shares

12,99 $

GQHIX0,23 %

GQG Partners US Select Quality Equity Fund Institutional Shares

23,97 $

GQEIX1,35 %

GQG Partners International Quality Value Fund Institutional Shares

10,15 $

GQJIX0,29 %

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,44 $

GQGIX0,61 %

GQG Partners Emerging Markets Equity Fund Investor Shares

16,35 $

GQGPX0,62 %

GQG Partners International Quality Value Fund Investor Shares

10,15 $

GQJPX0,20 %

GQG Partners US Select Quality Equity Fund Investor Shares

23,86 $

GQEPX1,36 %

GQG Partners Global Quality Value Fund Investor Shares

11,23 $

GQFPX0,35 %

GQG Partners US Quality Value Fund Investor Shares

12,98 $

GQHPX0,31 %

GQG Partners Global Quality Equity Fund Institutional Shares

19,56 $

GQRIX0,98 %

Fond de investiții

Închidere anterioară

11,27 $

Rentabilitate la zi

4,95 %

Raportul cheltuielilor

0,59 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

105,93 mil. USD

Randament

3,59 %

Alimentare anticipată

Data de începere

30 iun. 2021

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