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

HeimGQJPX • Verðbréfasjóður

GQG Partners International Quality Value Fund Investor Shares

11,32 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,44 $

Ávöxtun á árinu

15,29%

Kostnaðarhlutfall

0,71%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

9,32 m. USD

Ávöxtun

2,93%

Söluþóknun

-

Upphafsdagur

30. jún. 2021

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