GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX) цена на заеднички фонд и вести

Почетна страницаGQRIX • Заеднички фонд

GQG Partners Global Quality Equity Fund Institutional Shares

18,97 $

17 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

18,87 $

Поврат за тековна година до денешен датум

20,35 %

Стапка на вкупни трошоци

0,71 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

3,10 милј. USD

Принос

0,98 %

Влезна провизија

Датум на создавање

29.3.2019 г.

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