GQG Partners Global Quality Value Fund Institutional Shares (GQFIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດGQFIX • ກອງທຶນຮວມ

GQG Partners Global Quality Value Fund Institutional Shares

$12,49

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,46

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

20,38%

ອັດຕາການໃຊ້ຈ່າຍ

0,59%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

187,44 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,44%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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