GQG Partners Global Quality Equity Fund R6 Shares (GQRRX) kopieguldījumu fonda cena un jaunumi

SākumlapaGQRRX • Ieguldījumu fonds

GQG Partners Global Quality Equity Fund R6 Shares

19,78 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

20,09 $

Peļņa no gada sākuma

5,05%

Izdevumu koeficients

0,71%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

63,66 milj. USD

Peļņa

0,94%

Komisija

Ieviešanas datums

2019. gada 29. marts

Tirgus ziņas

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.DJI

1,69%