Çmimi dhe lajme për fondin e përbashkët GQG Partners Global Quality Equity Fund R6 Shares (GQRRX)

Faqja kryesoreGQRRX • Fond i përbashkët

GQG Partners Global Quality Equity Fund R6 Shares

19,78 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

GQG Partners Global Quality Equity Fund Investor Shares

19,71 USD

GQRPX1,50%

GQG Partners Emerging Markets Equity Fund Investor Shares

16,42 USD

GQGPX0,79%

GQG Partners Global Quality Value Fund Investor Shares

11,63 USD

GQFPX0,34%

GQG Partners US Quality Value Fund Institutional Shares

13,34 USD

GQHIX0,37%

GQG Partners US Select Quality Equity Fund Institutional Shares

24,10 USD

GQEIX1,95%

GQG Partners US Select Quality Equity Fund Investor Shares

23,99 USD

GQEPX1,92%

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,52 USD

GQGIX0,78%

GQG Partners Global Quality Equity Fund Institutional Shares

19,79 USD

GQRIX1,54%

Lazard Emerging Markets Equity Portfolio Open Shares

20,03 USD

LZOEX0,15%

Quantified STF Fund Advisor Class

16,22 USD

QSTAX2,17%

Fond i përbashkët

Mbyllja e fundit

20,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,05%

Raporti i shpenzimit

0,71%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

63,66 mln USD

Rendimenti

0,94%

Parapagesa

Data e fillimit

29 mar 2019

Lajmet nga tregu

TheStreet

5 orë më parë

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SPGI

0,38%