Цена заједничког фонда GQG Partners Global Quality Equity Fund Investor Shares (GQRPX) и новости

ПочетнаGQRPX • Узајамни фонд

GQG Partners Global Quality Equity Fund Investor Shares

18,33 $

29. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

18,20 $

Повраћај од почетка године

0,65%

Коефицијент трошкова

0,88%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

235,87 мил. USD

Добит

0,86%

Улазна провизија

Датум почетка

29. 3. 2019.

Вести са тржишта

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