GQG Partners International Quality Value Fund Investor Shares (GQJPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGQJPX • vzajemni sklad

GQG Partners International Quality Value Fund Investor Shares

11,32 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,44 $

Donos v tekočem letu

15,29 %

Razmerje stroškov

0,71 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

9,32 mio. USD

Donos

2,93 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 2021

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