GQG Partners Global Quality Equity Fund Investor Shares (GQRPX) – Investeringsforeningspriser og nyheder

StartGQRPX • Investeringsforening

GQG Partners Global Quality Equity Fund Investor Shares

17,36 $

21. jan. · USD · MUTF · Ansvarsfraskrivelse

GQG Partners US Quality Value Fund Institutional Shares

13,36 $

GQHIX0,45 %

GQG Partners US Select Quality Equity Fund Institutional Shares

20,30 $

GQEIX0,45 %

GQG Partners Emerging Markets Equity Fund Institutional Shares

18,15 $

GQGIX1,06 %

GQG Partners Global Quality Value Fund Institutional Shares

12,53 $

GQFIX0,89 %

GQG Partners Emerging Markets Equity Fund Investor Shares

18,05 $

GQGPX1,12 %

GQG Partners International Quality Value Fund Investor Shares

12,07 $

GQJPX0,84 %

GQG Partners Global Quality Equity Fund R6 Shares

17,41 $

GQRRX0,46 %

GQG Partners Global Quality Equity Fund Institutional Shares

17,42 $

GQRIX0,46 %

Investeringsforening

Seneste lukkekurs

17,29 $

ÅTD-udbytte

0,69 %

Omkostningsprocent

0,90 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

109,12 mio. USD

Afkast

1,96 %

Stiftelsesprovision

Oprettelsesdato

29. mar. 2019

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