GQG Partners Global Quality Value Fund Institutional Shares (GQFIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрGQFIX • Хамтын сан

GQG Partners Global Quality Value Fund Institutional Shares

$ 12.16

7-р сарын 11 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 12.22

YTD өгөөж

14.38%

Зардлын харьцаа

0.59%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

133.02 сая USD

Өгөөж

3.13%

Эхлэл зардал

-

Эхлэх огноо

2021 оны 6-р сарын 30

Зах зээлийн мэдээ

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