Investeerimisfondi GQG Partners Global Quality Value Fund Institutional Shares (GQFIX) osaku hind ja uudised

AvalehtGQFIX • Investeerimisfond

GQG Partners Global Quality Value Fund Institutional Shares

12,49 $

16. jaan · USD · MUTF · Välistus

GQG Partners Global Quality Equity Fund Investor Shares

17,44 $

GQRPX0,00%

GQG Partners US Quality Value Fund Institutional Shares

13,36 $

GQHIX0,075%

GQG Partners Emerging Markets Equity Fund Investor Shares

17,98 $

GQGPX0,55%

GQG Partners International Quality Value Fund Investor Shares

12,06 $

GQJPX0,00%

GQG Partners US Select Quality Equity Fund Institutional Shares

20,32 $

GQEIX0,00%

GQG Partners Emerging Markets Equity Fund Institutional Shares

18,08 $

GQGIX0,55%

Avatud investeerimisfond

Viimane sulgemishind

12,46 $

Tulusus sel aastal

20,38%

Kulumäär

0,59%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

187,44 mln USD

Tootlus

3,44%

Väljalasketasu

Asutamiskuupäev

30. juuni 2021

Börsiuudised

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