GQG Partners Global Quality Equity Fund R6 Shares (GQRRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGQRRX • Өз ара фонд

GQG Partners Global Quality Equity Fund R6 Shares

20,40 $

27-сен. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

20,53 $

Жылдык киреше

24,85%

Чыгымдардын катышы

0,71%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

61,23 млн USD

Кирешенин үлүшү

1,12%

Комиссия

Баштапкы күн

2019-ж., 29-мар.

Базар жаңылыктары

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