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

ການເງິນ

ໜ້າທຳອິດGQRPX • ກອງທຶນຮວມ

GQG Partners Global Quality Equity Fund Investor Shares

$18,79

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,72

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,32%

ອັດຕາການໃຊ້ຈ່າຍ

0,88%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

227,61 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,86%

Front load

-

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