Cijena uzajamnog fonda i vijesti za GQG Partners Global Quality Equity Fund R6 Shares (GQRRX) – Google Finance

Početna stranicaGQRRX • uzajamni fond

GQG Partners Global Quality Equity Fund R6 Shares

19,78 $

21. velj · USD · MUTF · Odricanje od odgovornosti

GQG Partners Global Quality Equity Fund Investor Shares

19,71 $

GQRPX1,50 %

GQG Partners Emerging Markets Equity Fund Investor Shares

16,42 $

GQGPX0,79 %

GQG Partners Global Quality Value Fund Investor Shares

11,63 $

GQFPX0,34 %

GQG Partners US Quality Value Fund Institutional Shares

13,34 $

GQHIX0,37 %

GQG Partners US Select Quality Equity Fund Institutional Shares

24,10 $

GQEIX1,95 %

GQG Partners US Select Quality Equity Fund Investor Shares

23,99 $

GQEPX1,92 %

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,52 $

GQGIX0,78 %

GQG Partners Global Quality Equity Fund Institutional Shares

19,79 $

GQRIX1,54 %

Lazard Emerging Markets Equity Portfolio Open Shares

20,03 $

LZOEX0,15 %

Quantified STF Fund Advisor Class

16,22 $

QSTAX2,17 %

Preth. zaklj. cijena

20,09 $

Povrat za tekuću godinu

5,05 %

Omjer troškova

0,71 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

63,66 mil. USD

Prinos

0,94 %

Ulazna naknada

-

Datum pokretanja

29. ožu 2019.

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