GQG Partners International Quality Value Fund Institutional Shares (GQJIX) – aksjefondkurser og nyheter

StartsideGQJIX • Aksjefond

GQG Partners International Quality Value Fund Institutional Shares

12,68 $

17. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

12,61 $

Utbytte hittil i år

11,77 %

Omkostningsprosent

0,59 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

723,27 mill. USD

Avkastning

3,32 %

Kjøpsgebyr

Opprettelsesdato

30. juni 2021

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