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

Domača stranGQRPX • vzajemni sklad

GQG Partners Global Quality Equity Fund Investor Shares

18,20 $

28. apr. · USD · MUTF · Izjava

GQG Partners US Select Quality Equity Fund Investor Shares

21,32 $

GQEPX0,42 %

GQG Partners Emerging Markets Equity Fund Investor Shares

16,35 $

GQGPX0,49 %

GQG Partners International Quality Value Fund Investor Shares

10,92 $

GQJPX0,46 %

American Funds The New Economy Fund® Class F-1

57,85 $

ANFFX0,00 %

Janus Henderson Global Research Fund Class T

107,80 $

JAWWX0,20 %

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,46 $

GQGIX0,55 %

GQG Partners US Quality Value Fund Institutional Shares

12,99 $

GQHIX0,46 %

GQG Partners Global Quality Equity Fund R6 Shares

18,28 $

GQRRX0,55 %

GQG Partners US Select Quality Equity Fund Institutional Shares

21,43 $

GQEIX0,42 %

GQG Partners Emerging Markets Equity Fund R6 Shares

16,46 $

GQGRX0,55 %

Vzajemni sklad

Prejšnji trg. dan.

18,11 $

Donos v tekočem letu

0,65 %

Razmerje stroškov

0,88 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

235,87 mio. USD

Donos

0,86 %

Vnaprejšnji stroški

Začetni datum

29. mar. 2019

Borzne novice

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