GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX) verð á verðbréfasjóðum og fréttir

HeimGQRIX • Verðbréfasjóður

GQG Partners Global Quality Equity Fund Institutional Shares

19,56 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,37 $

Ávöxtun á árinu

20,35%

Kostnaðarhlutfall

0,71%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

3,10 ma. USD

Ávöxtun

0,98%

Söluþóknun

Upphafsdagur

29. mar. 2019

Viðskiptafréttir

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