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

Početna stranicaGQRRX • uzajamni fond

GQG Partners Global Quality Equity Fund R6 Shares

18,41 $

29. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

18,28 $

Povrat za tekuću godinu

0,70 %

Omjer troškova

0,71 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

60,01 mil. USD

Prinos

0,97 %

Ulazna naknada

Datum pokretanja

29. ožu 2019.

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