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

Početna stranicaGQRPX • uzajamni fond

GQG Partners Global Quality Equity Fund Investor Shares

18,79 $

27. lip · USD · MUTF · Odricanje od odgovornosti

GQG Partners US Select Quality Equity Fund Investor Shares

21,82 $

GQEPX0,28 %

GQG Partners Emerging Markets Equity Fund Investor Shares

17,26 $

GQGPX0,35 %

GQG Partners US Select Quality Equity Fund R6 Shares

21,95 $

GQERX0,27 %

GQG Partners US Select Quality Equity Fund Institutional Shares

21,94 $

GQEIX0,27 %

GQG Partners Emerging Markets Equity Fund Institutional Shares

17,38 $

GQGIX0,40 %

GQG Partners Global Quality Equity Fund R6 Shares

18,88 $

GQRRX0,37 %

American Funds The New Economy Fund® Class F-1

67,78 $

ANFFX0,44 %

Janus Henderson Global Research Fund Class T

121,29 $

JAWWX0,88 %

American Funds New Perspective Fund® Class F-1

68,95 $

NPFFX0,66 %

GQG Partners Global Quality Equity Fund Institutional Shares

18,89 $

GQRIX0,37 %

Preth. zaklj. cijena

18,72 $

Povrat za tekuću godinu

0,32 %

Omjer troškova

0,88 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

227,61 mil. USD

Prinos

0,86 %

Ulazna naknada

-

Datum pokretanja

29. ožu 2019.

Vijesti s tržišta

prije 40 minuta

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