GQG Partners Global Quality Value Fund Investor Shares (GQFPX) – aksjefondkurser og nyheter

StartsideGQFPX • Aksjefond

GQG Partners Global Quality Value Fund Investor Shares

13,59 $

16. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

13,49 $

Utbytte hittil i år

13,25 %

Omkostningsprosent

0,77 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

7,48 mill. USD

Avkastning

2,84 %

Kjøpsgebyr

Opprettelsesdato

30. juni 2021

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