GQG Partners International Quality Value Fund Institutional Shares (GQJIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGQJIX • Verðbréfasjóður

GQG Partners International Quality Value Fund Institutional Shares

11,38 $

11. júl. · USD · MUTF · Lagalegir fyrirvarar

GQG Partners Global Quality Value Fund Institutional Shares

12,16 $

GQFIX0,49%

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%

Verðbréfasjóður

Við síðustu lokun

11,40 $

Ávöxtun á árinu

17,84%

Kostnaðarhlutfall

0,59%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

593,91 m. USD

Ávöxtun

3,12%

Söluþóknun

-

Upphafsdagur

30. jún. 2021

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