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

Financije

Početna stranicaGQFIX • uzajamni fond

GQG Partners Global Quality Value Fund Institutional Shares

13,43 $

5. ožu · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

13,64 $

Povrat za tekuću godinu

13,34 %

Omjer troškova

0,59 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

220,16 mil. USD

Prinos

3,04 %

Ulazna naknada

-

Datum pokretanja

30. lip 2021.

Vijesti s tržišta

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