GQG Partners Global Quality Equity Fund Investor Shares (GQRPX) Цена на взаимен фонд и новини

Начална страницаGQRPX • Взаимен фонд

GQG Partners Global Quality Equity Fund Investor Shares

18,33 $

29.04 · USD · MUTF · Отказ от отговорност

GQG Partners US Select Quality Equity Fund Investor Shares

21,51 $

GQEPX0,89%

GQG Partners Emerging Markets Equity Fund Investor Shares

16,35 $

GQGPX0,00%

GQG Partners International Quality Value Fund Investor Shares

10,97 $

GQJPX0,46%

American Funds The New Economy Fund® Class F-1

58,12 $

ANFFX0,47%

Janus Henderson Global Research Fund Class T

108,22 $

JAWWX0,39%

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,45 $

GQGIX0,061%

GQG Partners US Quality Value Fund Institutional Shares

13,08 $

GQHIX0,69%

GQG Partners Global Quality Equity Fund R6 Shares

18,41 $

GQRRX0,71%

GQG Partners US Select Quality Equity Fund Institutional Shares

21,63 $

GQEIX0,93%

GQG Partners Emerging Markets Equity Fund R6 Shares

16,45 $

GQGRX0,061%

Взаимен фонд

Цена при затв. на предх. ден

18,20 $

Възвръщаемост от началото на годината до днешна дата

0,65%

Разходен коефициент

0,88%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

235,87 млн. USD

Доходност

0,86%

Начална такса

Начална дата

29.03.2019 г.

Пазарни новини

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