GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX) – Investeringsforeningspriser og nyheder

StartGQRIX • Investeringsforening

GQG Partners Global Quality Equity Fund Institutional Shares

19,56 $

28. jan. · USD · MUTF · Ansvarsfraskrivelse

GQG Partners Global Quality Equity Fund Investor Shares

19,47 $

GQRPX0,93 %

GQG Partners US Select Quality Equity Fund Institutional Shares

23,97 $

GQEIX1,35 %

GQG Partners US Quality Value Fund Institutional Shares

12,99 $

GQHIX0,23 %

GQG Partners Global Quality Value Fund Institutional Shares

11,23 $

GQFIX0,35 %

GQG Partners Global Quality Equity Fund R6 Shares

19,55 $

GQRRX0,93 %

GQG Partners Emerging Markets Equity Fund Investor Shares

16,35 $

GQGPX0,62 %

GQG Partners International Quality Value Fund Investor Shares

10,15 $

GQJPX0,20 %

GQG Partners US Select Quality Equity Fund Investor Shares

23,86 $

GQEPX1,36 %

American Funds The New Economy Fund® Class F-1

64,33 $

ANFFX1,28 %

Janus Henderson Global Research Fund Class T

113,21 $

JAWWX1,00 %

Investeringsforening

Seneste lukkekurs

19,37 $

ÅTD-udbytte

20,35 %

Omkostningsprocent

0,71 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

3,10 mia. USD

Afkast

0,98 %

Stiftelsesprovision

Oprettelsesdato

29. mar. 2019

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