GQG Partners International Quality Value Fund Investor Shares (GQJPX) цена на заеднички фонд и вести

Почетна страницаGQJPX • Заеднички фонд

GQG Partners International Quality Value Fund Investor Shares

10,01 $

17 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,97 $

Поврат за тековна година до денешен датум

7,39 %

Стапка на вкупни трошоци

0,71 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

12,88 мил. USD

Принос

3,35 %

Влезна провизија

Датум на создавање

30.6.2021 г.

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