Cijena uzajamnog fonda i vijesti za GQG Partners International Quality Value Fund Institutional Shares (GQJIX)

Početna stranicaGQJIX • uzajamni fond

GQG Partners International Quality Value Fund Institutional Shares

12,68 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

GQG Partners US Quality Value Fund Institutional Shares

14,68 $

GQHIX0,27 %

GQG Partners Global Quality Value Fund Institutional Shares

13,60 $

GQFIX0,074 %

GQG Partners Global Quality Value Fund Investor Shares

13,61 $

GQFPX0,15 %

GQG Partners International Quality Value Fund Investor Shares

12,68 $

GQJPX0,56 %

GQG Partners US Quality Value Fund Investor Shares

14,67 $

GQHPX0,27 %

Uzajamni fond

Preth. zaklj. cijena

12,61 $

Povrat za tekuću godinu

11,77 %

Omjer troškova

0,59 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

723,27 mil. USD

Prinos

3,32 %

Ulazna naknada

Datum pokretanja

30. lip 2021.

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