GQG Partners Global Quality Equity Fund R6 Shares (GQRRX) Presyo ng Mutual Fund at Balita - Google Finance

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GQG Partners Global Quality Equity Fund R6 Shares

$18.41

Abr 29 · USD · MUTF · Disclaimer

GQG Partners Emerging Markets Equity Fund Investor Shares

$16.35

GQGPX0.00%

GQG Partners Global Quality Value Fund Investor Shares

$11.88

GQFPX0.68%

GQG Partners US Quality Value Fund Institutional Shares

$13.08

GQHIX0.69%

GQG Partners Global Quality Equity Fund Investor Shares

$18.33

GQRPX0.71%

GQG Partners US Select Quality Equity Fund Institutional Shares

$21.63

GQEIX0.93%

GQG Partners US Select Quality Equity Fund Investor Shares

$21.51

GQEPX0.89%

GQG Partners Emerging Markets Equity Fund Institutional Shares

$16.45

GQGIX0.061%

Nakaraang pagsara

$18.28

YTD return

0.70%

Expense ratio

0.71%

Kategorya

Global Equity Large Cap

Morningstar Rating

Mga net na asset

60.01M USD

Yield

0.97%

Front load

-

Petsa ng inception

Mar 29, 2019

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