Çmimi dhe lajme për fondin e përbashkët GQG Partners International Quality Value Fund Investor Shares (GQJPX)

Faqja kryesoreGQJPX • Fond i përbashkët

GQG Partners International Quality Value Fund Investor Shares

10,01 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

GQG Partners US Select Quality Equity Fund Investor Shares

22,91 USD

GQEPX0,79%

GQG Partners Global Quality Equity Fund Investor Shares

18,89 USD

GQRPX0,53%

GQG Partners US Quality Value Fund Institutional Shares

12,72 USD

GQHIX0,47%

GQG Partners Emerging Markets Equity Fund Investor Shares

16,57 USD

GQGPX0,67%

GQG Partners Global Quality Value Fund Institutional Shares

11,01 USD

GQFIX0,46%

GQG Partners US Select Quality Equity Fund Institutional Shares

23,02 USD

GQEIX0,79%

GQG Partners US Quality Value Fund Investor Shares

12,71 USD

GQHPX0,47%

GQG Partners Global Quality Equity Fund Institutional Shares

18,97 USD

GQRIX0,53%

Carillon ClariVest International Stock Fund Class I

23,72 USD

EISIX0,38%

JPMorgan Developed International Value Fund Class A

13,99 USD

JFEAX0,36%

Fond i përbashkët

Mbyllja e fundit

9,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,39%

Raporti i shpenzimit

0,71%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

12,88 mln USD

Rendimenti

3,35%

Parapagesa

Data e fillimit

30 qer 2021

Lajmet nga tregu

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4Sight moving listing from AltX to JSE main board

4SI

2,99%

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1 ditë më parë

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