GQG Partners Global Quality Value Fund Investor Shares (GQFPX) Cena vzajemnega sklada in novice

Domača stranGQFPX • vzajemni sklad

GQG Partners Global Quality Value Fund Investor Shares

13,61 $

17. mar. · USD · MUTF · Izjava

GQG Partners US Quality Value Fund Investor Shares

14,67 $

GQHPX0,27 %

GQG Partners International Quality Value Fund Investor Shares

12,68 $

GQJPX0,56 %

GQG Partners US Quality Value Fund Institutional Shares

14,68 $

GQHIX0,27 %

GQG Partners International Quality Value Fund Institutional Shares

12,68 $

GQJIX0,56 %

GQG Partners Global Quality Value Fund Institutional Shares

13,60 $

GQFIX0,074 %

GQG Partners Emerging Markets Equity Fund Investor Shares

18,37 $

GQGPX0,60 %

Dodge & Cox Emerging Markets Stock Fund

12,73 $

DODEX0,87 %

Vzajemni sklad

Prejšnji trg. dan.

13,59 $

Donos v tekočem letu

13,25 %

Razmerje stroškov

0,77 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

7,48 mio. USD

Donos

2,84 %

Vnaprejšnji stroški

Začetni datum

30. jun. 2021

Borzne novice

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pred 22 minutami

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.INX

0,90 %