GQG Partners Global Quality Value Fund Institutional Shares (GQFIX) Sijoitusrahastokurssit ja uutiset

EtusivuGQFIX • Sijoitusrahasto

GQG Partners Global Quality Value Fund Institutional Shares

12,20 $

6.1. · USD · MUTF · Vastuuvapauslauseke

GQG Partners US Quality Value Fund Institutional Shares

12,97 $

GQHIX0,77 %

GQG Partners International Quality Value Fund Institutional Shares

11,89 $

GQJIX0,084 %

GQG Partners Global Quality Equity Fund Investor Shares

17,19 $

GQRPX0,52 %

GQG Partners International Quality Value Fund Investor Shares

11,89 $

GQJPX0,084 %

GQG Partners Emerging Markets Equity Fund Investor Shares

17,96 $

GQGPX0,50 %

GQG Partners US Select Quality Equity Fund Institutional Shares

19,89 $

GQEIX0,65 %

GQG Partners Emerging Markets Equity Fund Institutional Shares

18,06 $

GQGIX0,50 %

GQG Partners Global Quality Value Fund Investor Shares

12,20 $

GQFPX0,57 %

GQG Partners US Quality Value Fund Investor Shares

12,96 $

GQHPX0,77 %

Sijoitusrahasto

Viimeisin päätös

12,27 $

YTD-tuotto

20,38 %

Kulukerroin

0,59 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

187,44 milj. USD

Tuotto

3,44 %

Etukäteispalkkio

Perustamispäivä

30.6.2021

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