GQG Partners International Quality Value Fund Institutional Shares (GQJIX) – cena podielového fondu a novinky

DomovGQJIX • podielový fond

GQG Partners International Quality Value Fund Institutional Shares

12,68 $

17. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

12,61 $

Návratnosť od začiatku tohto roka

11,77 %

Pomer nákladov

0,59 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

723,27 mil. USD

Výnos

3,32 %

Vstupný poplatok

Dátum založenia

30. 6. 2021

Novinky na trhu

qz.com

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