Цена заједничког фонда GQG Partners Global Quality Equity Fund R6 Shares (GQRRX) и новости

ПочетнаGQRRX • Узајамни фонд

GQG Partners Global Quality Equity Fund R6 Shares

18,41 $

29. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

18,28 $

Повраћај од почетка године

0,70%

Коефицијент трошкова

0,71%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

60,01 мил. USD

Добит

0,97%

Улазна провизија

Датум почетка

29. 3. 2019.

Вести са тржишта

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