GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX) Цена на взаимен фонд и новини

Начална страницаGQRIX • Взаимен фонд

GQG Partners Global Quality Equity Fund Institutional Shares

18,97 $

17.01 · USD · MUTF · Отказ от отговорност

GQG Partners Global Quality Equity Fund Investor Shares

18,89 $

GQRPX0,53%

GQG Partners US Select Quality Equity Fund Institutional Shares

23,02 $

GQEIX0,79%

GQG Partners US Quality Value Fund Institutional Shares

12,72 $

GQHIX0,47%

GQG Partners Global Quality Value Fund Institutional Shares

11,01 $

GQFIX0,46%

GQG Partners Global Quality Equity Fund R6 Shares

18,96 $

GQRRX0,53%

GQG Partners Emerging Markets Equity Fund Investor Shares

16,57 $

GQGPX0,67%

GQG Partners International Quality Value Fund Investor Shares

10,01 $

GQJPX0,40%

GQG Partners US Select Quality Equity Fund Investor Shares

22,91 $

GQEPX0,79%

American Funds The New Economy Fund® Class F-1

63,33 $

ANFFX0,91%

Janus Henderson Global Research Fund Class T

111,47 $

JAWWX0,91%

Взаимен фонд

Цена при затв. на предх. ден

18,87 $

Възвръщаемост от началото на годината до днешна дата

20,35%

Разходен коефициент

0,71%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

3,10 млрд. USD

Доходност

0,98%

Начална такса

Начална дата

29.03.2019 г.

Пазарни новини

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