GQG Partners Global Quality Equity Fund Investor Shares (GQRPX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGQRPX • Verðbréfasjóður

GQG Partners Global Quality Equity Fund Investor Shares

18,92 $

19. ágú. · USD · MUTF · Lagalegir fyrirvarar

GQG Partners Emerging Markets Equity Fund Investor Shares

17,09 $

GQGPX0,52%

GQG Partners US Select Quality Equity Fund R6 Shares

22,08 $

GQERX0,91%

GQG Partners US Select Quality Equity Fund Institutional Shares

22,08 $

GQEIX0,96%

GQG Partners US Quality Value Fund Institutional Shares

13,40 $

GQHIX0,98%

GQG Partners Global Quality Value Fund Institutional Shares

12,65 $

GQFIX0,32%

GQG Partners Emerging Markets Equity Fund Institutional Shares

17,21 $

GQGIX0,52%

American Funds The New Economy Fund® Class F-1

69,31 $

ANFFX1,24%

Janus Henderson Global Research Fund Class T

125,96 $

JAWWX0,087%

American Funds New Perspective Fund® Class F-1

70,72 $

NPFFX0,51%

Verðbréfasjóður

Við síðustu lokun

18,80 $

Ávöxtun á árinu

-0,86%

Kostnaðarhlutfall

0,90%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

171,04 m. USD

Ávöxtun

0,87%

Söluþóknun

-

Upphafsdagur

29. mar. 2019

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