GQG Partners Global Quality Equity Fund Investor Shares (GQRPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດGQRPX • ກອງທຶນຮວມ

GQG Partners Global Quality Equity Fund Investor Shares

$18,92

19 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,80

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,86%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

171,04 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,87%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມ.ນ. 2019

ຂ່າວຕະຫຼາດ

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