GQG Partners Global Quality Value Fund Institutional Shares-beleggingsfonds (GQFIX): koers en nieuws

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GQG Partners Global Quality Value Fund Institutional Shares

$ 12,16

11 jul · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 12,22

Rendement lopende jaar

14,38%

Kostenratio

0,59%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

133,02 mln. USD

Rendement

3,13%

Initiële kosten

Ingangsdatum

30 jun 2021

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