GQG Partners International Quality Value Fund Institutional Shares (GQJIX) kopieguldījumu fonda cena un jaunumi

SākumlapaGQJIX • Ieguldījumu fonds

GQG Partners International Quality Value Fund Institutional Shares

11,38 $

11. jūl. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,40 $

Peļņa no gada sākuma

17,84%

Izdevumu koeficients

0,59%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

593,91 milj. USD

Peļņa

3,12%

Komisija

Ieviešanas datums

2021. gada 30. jūn.

Tirgus ziņas

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