Cijena uzajamnog fonda i vijesti za GQG Partners Global Quality Value Fund Institutional Shares (GQFIX)

Početna stranicaGQFIX • uzajamni fond

GQG Partners Global Quality Value Fund Institutional Shares

12,49 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

12,46 $

Povrat za tekuću godinu

20,38 %

Omjer troškova

0,59 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

187,44 mil. USD

Prinos

3,44 %

Ulazna naknada

Datum pokretanja

30. lip 2021.

Vijesti s tržišta

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