GQG Partners Global Quality Value Fund Investor Shares (GQFPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGQFPX • vzajemni sklad

GQG Partners Global Quality Value Fund Investor Shares

11,80 $

28. apr. · USD · MUTF · Izjava

Prejšnji trg. dan.

11,72 $

Donos v tekočem letu

10,76 %

Razmerje stroškov

0,73 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

7,46 mio. USD

Donos

3,25 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 2021

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