GQG Partners Global Quality Value Fund Investor Shares (GQFPX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻGQFPX • የጋራ ፈንድ

GQG Partners Global Quality Value Fund Investor Shares

$13.59

ማርች 16 · USD · MUTF · ተጠያቂነትን ማንሳት

GQG Partners US Quality Value Fund Investor Shares

$14.71

GQHPX0.27%

GQG Partners International Quality Value Fund Investor Shares

$12.61

GQJPX1.04%

GQG Partners US Quality Value Fund Institutional Shares

$14.72

GQHIX0.27%

GQG Partners International Quality Value Fund Institutional Shares

$12.61

GQJIX0.96%

GQG Partners Global Quality Value Fund Institutional Shares

$13.59

GQFIX0.74%

GQG Partners Emerging Markets Equity Fund Investor Shares

$18.26

GQGPX1.44%

Dodge & Cox Emerging Markets Stock Fund

$12.62

DODEX1.53%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$13.49

የዓመት እስከ ዛሬ ተመላሽ

13.25%

የወጪ ንፅፅር

0.77%

ምድብ

Global Equity Large Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

7.48 ሚ USD

ገቢ

2.84%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

30 ጁን 2021

የገበያ ዜና

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CRSP

3.45%

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