GQG Partners Global Quality Value Fund Institutional Shares (GQFIX) цена на заеднички фонд и вести - Google Finance

Finance

Почетна страницаGQFIX • Заеднички фонд

GQG Partners Global Quality Value Fund Institutional Shares

12,16 $

11 јул. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,22 $

Поврат за тековна година до денешен датум

14,38 %

Стапка на вкупни трошоци

0,59 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

133,02 М USD

Принос

3,13 %

Влезна провизија

-

Датум на создавање

30.6.2021 г.

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