Prețul fondului de investiții GQG Partners International Quality Value Fund Investor Shares (GQJPX) și noutăți

Pagina de pornireGQJPX • Fond de investiții

GQG Partners International Quality Value Fund Investor Shares

10,01 $

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

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 %

Fond de investiții

Închidere anterioară

9,97 $

Rentabilitate la zi

7,39 %

Raportul cheltuielilor

0,71 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

12,88 mil. USD

Randament

3,35 %

Alimentare anticipată

Data de începere

30 iun. 2021

Știri despre piață

News24

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ig.com

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4Sight moving listing from AltX to JSE main board

4SI

2,99 %