GQG Partners Global Quality Equity Fund R6 Shares-beleggingsfonds (GQRRX): koers en nieuws

HomepageGQRRX • Open-end beleggingsfonds

GQG Partners Global Quality Equity Fund R6 Shares

$ 20,40

27 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 20,53

Rendement lopende jaar

24,85%

Kostenratio

0,71%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

61,23 mln. USD

Rendement

1,12%

Initiële kosten

Ingangsdatum

29 mrt 2019

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