GQG Partners International Quality Value Fund Institutional Shares (GQJIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGQJIX • Verðbréfasjóður

GQG Partners International Quality Value Fund Institutional Shares

12,68 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

12,61 $

Ávöxtun á árinu

11,77%

Kostnaðarhlutfall

0,59%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

723,27 m. USD

Ávöxtun

3,32%

Söluþóknun

-

Upphafsdagur

30. jún. 2021

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