GQG Partners International Quality Value Fund Investor Shares (GQJPX) Cena vzajemnega sklada in novice

Domača stranGQJPX • vzajemni sklad

GQG Partners International Quality Value Fund Investor Shares

10,01 $

17. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,97 $

Donos v tekočem letu

7,39 %

Razmerje stroškov

0,71 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

12,88 mio. USD

Donos

3,35 %

Vnaprejšnji stroški

Začetni datum

30. jun. 2021

Borzne novice

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