Cijena uzajamnog fonda i vijesti za GQG Partners Global Quality Equity Fund Investor Shares (GQRPX)

Početna stranicaGQRPX • uzajamni fond

GQG Partners Global Quality Equity Fund Investor Shares

18,33 $

29. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

18,20 $

Povrat za tekuću godinu

0,65 %

Omjer troškova

0,88 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

235,87 mil. USD

Prinos

0,86 %

Ulazna naknada

Datum pokretanja

29. ožu 2019.

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