Preços e notícias sobre o fundo mútuo GQG Partners Global Quality Value Fund Institutional Shares (GQFIX): Google Finanças

Página inicialGQFIX • Fundo Mútuo

GQG Partners Global Quality Value Fund Institutional Shares

$ 12,16

11 de jul. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 12,22

Retorno acumulado no ano

14,38%

Proporção de despesas

0,59%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

133,02 mi USD

Rendimento

3,13%

Taxa de ingresso

Data de lançamento

30 de jun. de 2021

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