GQG Partners Global Quality Value Fund Institutional Shares (GQFIX) kopieguldījumu fonda cena un jaunumi

SākumlapaGQFIX • Ieguldījumu fonds

GQG Partners Global Quality Value Fund Institutional Shares

12,16 $

11. jūl. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,22 $

Peļņa no gada sākuma

14,38%

Izdevumu koeficients

0,59%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

133,02 milj. USD

Peļņa

3,13%

Komisija

Ieviešanas datums

2021. gada 30. jūn.

Tirgus ziņas

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