Harga Dana Amanah & Berita GQG Partners Global Quality Equity Fund R6 Shares (GQRRX)

Laman UtamaGQRRX • Dana Amanah

GQG Partners Global Quality Equity Fund R6 Shares

$20.40

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$20.53

Pulangan Tahun Setakat Ini

24.85%

Nisbah belanja

0.71%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

61.23J USD

Hasil

1.12%

Caj muka

Tarikh permulaan

29 Mac 2019

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