GQG Partners International Quality Value Fund Institutional Shares (GQJIX) Хамтын сангийн үнэ & Мэдээ

НүүрGQJIX • Хамтын сан

GQG Partners International Quality Value Fund Institutional Shares

$ 12.68

3-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 12.61

YTD өгөөж

11.77%

Зардлын харьцаа

0.59%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

723.27 сая USD

Өгөөж

3.32%

Эхлэл зардал

Эхлэх огноо

2021 оны 6-р сарын 30

Зах зээлийн мэдээ

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