GQG Partners Global Quality Equity Fund Investor Shares (GQRPX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGQRPX • vzajemni sklad

GQG Partners Global Quality Equity Fund Investor Shares

18,92 $

19. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

18,80 $

Donos v tekočem letu

−0,86 %

Razmerje stroškov

0,90 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

171,04 mio. USD

Donos

0,87 %

Vnaprejšnji stroški

-

Začetni datum

29. mar. 2019

Borzne novice

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