GQG Partners International Quality Value Fund Institutional Shares (GQJIX): prezzo del fondo comune di investimento e notizie

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GQG Partners International Quality Value Fund Institutional Shares

11,38 $

11 lug · USD · MUTF · Disclaimer

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%

Fondo comune

Chiusura precedente

11,40 $

Rendimento YTD

17,84%

Indice di spesa

0,59%

Categoria

Global Equity Large Cap

Rating Morningstar

Patrimonio netto

593,91 Mln USD

Rendimento

3,12%

Comm. ent.

Data di creazione

30 giu 2021

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