Investeerimisfondi GQG Partners International Quality Value Fund Investor Shares (GQJPX) osaku hind ja uudised – Google Finance

AvalehtGQJPX • Investeerimisfond

GQG Partners International Quality Value Fund Investor Shares

11,32 $

27. juuni · USD · MUTF · Välistus

GQG Partners Emerging Markets Equity Fund Investor Shares

17,26 $

GQGPX0,35%

GQG Partners Global Quality Value Fund Investor Shares

12,11 $

GQFPX0,98%

GQG Partners Global Quality Equity Fund R6 Shares

18,88 $

GQRRX0,37%

Putnam International Value Fund Class A

16,14 $

PNGAX0,75%

Carillon ClariVest International Stock Fund Class I

27,70 $

EISIX0,47%

JPMorgan Developed International Value Fund Class A

17,24 $

JFEAX0,82%

Avatud investeerimisfond

Viimane sulgemishind

11,44 $

Tulusus sel aastal

15,29%

Kulumäär

0,71%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

9,32 mln USD

Tootlus

2,93%

Väljalasketasu

-

Asutamiskuupäev

30. juuni 2021

Börsiuudised

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