Harga Dana Amanah & Berita GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX)

Laman UtamaGQRIX • Dana Amanah

GQG Partners Global Quality Equity Fund Institutional Shares

$19.56

28 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$19.37

Pulangan Tahun Setakat Ini

20.35%

Nisbah belanja

0.71%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

3.10B USD

Hasil

0.98%

Caj muka

Tarikh permulaan

29 Mac 2019

Berita pasaran

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