GQG Partners International Quality Value Fund Investor Shares (GQJPX) kopieguldījumu fonda cena un jaunumi

SākumlapaGQJPX • Ieguldījumu fonds

GQG Partners International Quality Value Fund Investor Shares

10,15 $

28. janv. · USD · MUTF · Atruna

GQG Partners US Select Quality Equity Fund Investor Shares

23,86 $

GQEPX1,36%

GQG Partners Global Quality Equity Fund Investor Shares

19,47 $

GQRPX0,93%

GQG Partners US Quality Value Fund Institutional Shares

12,99 $

GQHIX0,23%

GQG Partners Emerging Markets Equity Fund Investor Shares

16,35 $

GQGPX0,62%

GQG Partners Global Quality Value Fund Institutional Shares

11,23 $

GQFIX0,35%

GQG Partners US Select Quality Equity Fund Institutional Shares

23,97 $

GQEIX1,35%

GQG Partners US Quality Value Fund Investor Shares

12,98 $

GQHPX0,31%

GQG Partners Global Quality Equity Fund Institutional Shares

19,56 $

GQRIX0,98%

Carillon ClariVest International Stock Fund Class I

24,19 $

EISIX0,46%

JPMorgan Developed International Value Fund Class A

14,34 $

JFEAX0,14%

Ieguldījumu fonds

Slēgšanas kurss

10,17 $

Peļņa no gada sākuma

7,39%

Izdevumu koeficients

0,71%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

12,88 milj. USD

Peļņa

3,35%

Komisija

Ieviešanas datums

2021. gada 30. jūn.

Tirgus ziņas

www.jomfruland.net

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