GQG Partners Global Quality Equity Fund Investor Shares (GQRPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGQRPX • Investiciniai fondai

GQG Partners Global Quality Equity Fund Investor Shares

19,71 $

02-21 · USD · MUTF · Atsisakymas

GQG Partners US Select Quality Equity Fund Investor Shares

23,99 $

GQEPX1,92 %

GQG Partners Global Quality Equity Fund R6 Shares

19,78 $

GQRRX1,54 %

Janus Henderson Global Research Fund Class T

113,33 $

JAWWX1,67 %

GQG Partners US Select Quality Equity Fund Institutional Shares

24,10 $

GQEIX1,95 %

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,52 $

GQGIX0,78 %

GQG Partners US Quality Value Fund Institutional Shares

13,34 $

GQHIX0,37 %

GQG Partners Emerging Markets Equity Fund Investor Shares

16,42 $

GQGPX0,79 %

Invesco Global Fund Class A

97,31 $

OPPAX1,65 %

American Funds The New Economy Fund® Class F-1

63,41 $

ANFFX2,10 %

American Funds New Perspective Fund® Class F-1

64,44 $

NPFFX1,21 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,01 $

Grąža nuo einamųjų metų pradžios

5,01 %

Išlaidų rodiklis

0,88 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

249,76 mln. USD

Pelningumas

0,82 %

Pirminės apkrovos mokestis

Pradžios data

2019-03-29

Rinkos naujienos

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.DJI

1,69 %