Çmimi dhe lajme për fondin e përbashkët GQG Partners International Quality Value Fund Institutional Shares (GQJIX)

Faqja kryesoreGQJIX • Fond i përbashkët

GQG Partners International Quality Value Fund Institutional Shares

11,38 USD

11 korr · USD · MUTF · Mohimi i përgjegjësisë

GQG Partners Global Quality Value Fund Institutional Shares

12,16 USD

GQFIX0,49%

GQG Partners US Quality Value Fund Institutional Shares

13,15 USD

GQHIX0,60%

GQG Partners Global Quality Equity Fund Investor Shares

18,62 USD

GQRPX0,69%

GQG Partners Emerging Markets Equity Fund Investor Shares

17,18 USD

GQGPX0,23%

GQG Partners US Select Quality Equity Fund R6 Shares

21,71 USD

GQERX0,64%

GQG Partners Global Quality Value Fund Investor Shares

12,16 USD

GQFPX0,57%

GQG Partners International Quality Value Fund Investor Shares

11,38 USD

GQJPX0,18%

GQG Partners Global Quality Equity Fund R6 Shares

18,71 USD

GQRRX0,69%

GQG Partners US Select Quality Equity Fund Institutional Shares

21,70 USD

GQEIX0,69%

GQG Partners US Quality Value Fund Investor Shares

13,14 USD

GQHPX0,61%

Fond i përbashkët

Mbyllja e fundit

11,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,84%

Raporti i shpenzimit

0,59%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

593,91 mln USD

Rendimenti

3,12%

Parapagesa

Data e fillimit

30 qer 2021

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