Cijena uzajamnog fonda i vijesti za GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX)

Početna stranicaGQRIX • uzajamni fond

GQG Partners Global Quality Equity Fund Institutional Shares

18,97 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

18,87 $

Povrat za tekuću godinu

20,35 %

Omjer troškova

0,71 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

3,10 mlr. USD

Prinos

0,98 %

Ulazna naknada

Datum pokretanja

29. ožu 2019.

Vijesti s tržišta

SEEbiz.eu

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