Cijena uzajamnog fonda i vijesti za GQG Partners International Quality Value Fund Investor Shares (GQJPX)

Početna stranicaGQJPX • uzajamni fond

GQG Partners International Quality Value Fund Investor Shares

10,01 $

17. sij · USD · MUTF · Odricanje od odgovornosti

GQG Partners US Select Quality Equity Fund Investor Shares

22,91 $

GQEPX0,79 %

GQG Partners Global Quality Equity Fund Investor Shares

18,89 $

GQRPX0,53 %

GQG Partners US Quality Value Fund Institutional Shares

12,72 $

GQHIX0,47 %

GQG Partners Emerging Markets Equity Fund Investor Shares

16,57 $

GQGPX0,67 %

GQG Partners Global Quality Value Fund Institutional Shares

11,01 $

GQFIX0,46 %

GQG Partners US Select Quality Equity Fund Institutional Shares

23,02 $

GQEIX0,79 %

GQG Partners US Quality Value Fund Investor Shares

12,71 $

GQHPX0,47 %

GQG Partners Global Quality Equity Fund Institutional Shares

18,97 $

GQRIX0,53 %

Carillon ClariVest International Stock Fund Class I

23,72 $

EISIX0,38 %

JPMorgan Developed International Value Fund Class A

13,99 $

JFEAX0,36 %

Uzajamni fond

Preth. zaklj. cijena

9,97 $

Povrat za tekuću godinu

7,39 %

Omjer troškova

0,71 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

12,88 mil. USD

Prinos

3,35 %

Ulazna naknada

Datum pokretanja

30. lip 2021.

Vijesti s tržišta

SEEbiz.eu

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