GQG Partners Global Quality Value Fund Institutional Shares (GQFIX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

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Башкы бетGQFIX • Өз ара фонд

GQG Partners Global Quality Value Fund Institutional Shares

12,16 $

11-июл. · USD · MUTF · Жоопкерчиликтен баш тартуу

GQG Partners International Quality Value Fund Institutional Shares

11,38 $

GQJIX0,18%

GQG Partners US Quality Value Fund Institutional Shares

13,15 $

GQHIX0,60%

GQG Partners Global Quality Equity Fund Investor Shares

18,62 $

GQRPX0,69%

GQG Partners Emerging Markets Equity Fund Investor Shares

17,18 $

GQGPX0,23%

GQG Partners US Select Quality Equity Fund R6 Shares

21,71 $

GQERX0,64%

GQG Partners Global Quality Value Fund Investor Shares

12,16 $

GQFPX0,57%

GQG Partners International Quality Value Fund Investor Shares

11,38 $

GQJPX0,18%

GQG Partners Global Quality Equity Fund R6 Shares

18,71 $

GQRRX0,69%

GQG Partners US Select Quality Equity Fund Institutional Shares

21,70 $

GQEIX0,69%

GQG Partners US Quality Value Fund Investor Shares

13,14 $

GQHPX0,61%

Өз ара фонд

Жабылуу курсу

12,22 $

Жылдык киреше

14,38%

Чыгымдардын катышы

0,59%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

133,02 млн USD

Кирешенин үлүшү

3,13%

Комиссия

-

Баштапкы күн

2021-ж., 30-июн.

Базар жаңылыктары

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