Çmimi dhe lajme për fondin e përbashkët GQG Partners International Quality Value Fund Institutional Shares (GQJIX)

Faqja kryesoreGQJIX • Fond i përbashkët

GQG Partners International Quality Value Fund Institutional Shares

12,68 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

GQG Partners US Quality Value Fund Institutional Shares

14,68 USD

GQHIX0,27%

GQG Partners Global Quality Value Fund Institutional Shares

13,60 USD

GQFIX0,074%

GQG Partners Global Quality Value Fund Investor Shares

13,61 USD

GQFPX0,15%

GQG Partners International Quality Value Fund Investor Shares

12,68 USD

GQJPX0,56%

GQG Partners US Quality Value Fund Investor Shares

14,67 USD

GQHPX0,27%

Fond i përbashkët

Mbyllja e fundit

12,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,77%

Raporti i shpenzimit

0,59%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

723,27 mln USD

Rendimenti

3,32%

Parapagesa

Data e fillimit

30 qer 2021

Lajmet nga tregu

Stock Titan

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