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

HeimGQRPX • Verðbréfasjóður

GQG Partners Global Quality Equity Fund Investor Shares

18,79 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,72 $

Ávöxtun á árinu

0,32%

Kostnaðarhlutfall

0,88%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

227,61 m. USD

Ávöxtun

0,86%

Söluþóknun

-

Upphafsdagur

29. mar. 2019

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