GQG Partners International Quality Value Fund Investor Shares (GQJPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGQJPX • Investiciniai fondai

GQG Partners International Quality Value Fund Investor Shares

10,01 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,97 $

Grąža nuo einamųjų metų pradžios

7,39 %

Išlaidų rodiklis

0,71 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

12,88 mln. USD

Pelningumas

3,35 %

Pirminės apkrovos mokestis

Pradžios data

2021-06-30

Rinkos naujienos

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