Investeerimisfondi GQG Partners Global Quality Equity Fund R6 Shares (GQRRX) osaku hind ja uudised

AvalehtGQRRX • Investeerimisfond

GQG Partners Global Quality Equity Fund R6 Shares

20,40 $

27. sept · USD · MUTF · Välistus

GQG Partners US Select Quality Equity Fund R6 Shares

23,54 $

GQERX0,34%

GQG Partners Global Quality Dividend Income Fund Investor Shares

12,00 $

GQFPX0,58%

GQG Partners International Quality Dividend Income Fund Investor Shares

10,75 $

GQJPX1,01%

GQG Partners Emerging Markets Equity Fund Investor Shares

18,17 $

GQGPX0,44%

GQG Partners Global Quality Equity Fund Investor Shares

20,31 $

GQRPX0,68%

GQG Partners US Select Quality Equity Fund Institutional Shares

23,53 $

GQEIX0,34%

GQG Partners US Select Quality Equity Fund Investor Shares

23,41 $

GQEPX0,34%

GQG Partners Emerging Markets Equity Fund Institutional Shares

18,30 $

GQGIX0,44%

GQG Partners International Quality Dividend Income Fund Institutional Shares

10,75 $

GQJIX1,10%

GQG Partners Global Quality Equity Fund Institutional Shares

20,41 $

GQRIX0,63%

Avatud investeerimisfond

Viimane sulgemishind

20,53 $

Tulusus sel aastal

24,85%

Kulumäär

0,71%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

61,23 mln USD

Tootlus

1,12%

Väljalasketasu

Asutamiskuupäev

29. märts 2019

Börsiuudised

Colorado Springs Gazette

30 minuti eest

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2 tunni eest

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0,31%