Çmimi dhe lajme për fondin e përbashkët GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX)

Faqja kryesoreGQRIX • Fond i përbashkët

GQG Partners Global Quality Equity Fund Institutional Shares

18,97 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

GQG Partners Global Quality Equity Fund Investor Shares

18,89 USD

GQRPX0,53%

GQG Partners US Select Quality Equity Fund Institutional Shares

23,02 USD

GQEIX0,79%

GQG Partners US Quality Value Fund Institutional Shares

12,72 USD

GQHIX0,47%

GQG Partners Global Quality Value Fund Institutional Shares

11,01 USD

GQFIX0,46%

GQG Partners Global Quality Equity Fund R6 Shares

18,96 USD

GQRRX0,53%

GQG Partners Emerging Markets Equity Fund Investor Shares

16,57 USD

GQGPX0,67%

GQG Partners International Quality Value Fund Investor Shares

10,01 USD

GQJPX0,40%

GQG Partners US Select Quality Equity Fund Investor Shares

22,91 USD

GQEPX0,79%

American Funds The New Economy Fund® Class F-1

63,33 USD

ANFFX0,91%

Janus Henderson Global Research Fund Class T

111,47 USD

JAWWX0,91%

Fond i përbashkët

Mbyllja e fundit

18,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,35%

Raporti i shpenzimit

0,71%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

3,10 mld USD

Rendimenti

0,98%

Parapagesa

Data e fillimit

29 mar 2019

Lajmet nga tregu

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