Prețul fondului de investiții GQG Partners Global Quality Equity Fund Investor Shares (GQRPX) și noutăți – Google Finance

Pagina de pornireGQRPX • Fond de investiții

GQG Partners Global Quality Equity Fund Investor Shares

18,33 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

GQG Partners US Select Quality Equity Fund Investor Shares

21,51 $

GQEPX0,89 %

GQG Partners Emerging Markets Equity Fund Investor Shares

16,35 $

GQGPX0,00 %

GQG Partners International Quality Value Fund Investor Shares

10,97 $

GQJPX0,46 %

American Funds The New Economy Fund® Class F-1

58,12 $

ANFFX0,47 %

Janus Henderson Global Research Fund Class T

108,22 $

JAWWX0,39 %

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,45 $

GQGIX0,061 %

GQG Partners US Quality Value Fund Institutional Shares

13,08 $

GQHIX0,69 %

GQG Partners Global Quality Equity Fund R6 Shares

18,41 $

GQRRX0,71 %

GQG Partners US Select Quality Equity Fund Institutional Shares

21,63 $

GQEIX0,93 %

GQG Partners Emerging Markets Equity Fund R6 Shares

16,45 $

GQGRX0,061 %

Fond de investiții

Închidere anterioară

18,20 $

Rentabilitate la zi

0,65 %

Raportul cheltuielilor

0,88 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

235,87 mil. USD

Randament

0,86 %

Alimentare anticipată

-

Data de începere

29 mar. 2019

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