Цена заједничког фонда GQG Partners Global Quality Equity Fund R6 Shares (GQRRX) и новости

ПочетнаGQRRX • Узајамни фонд

GQG Partners Global Quality Equity Fund R6 Shares

20,40 $

27. сеп · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

20,53 $

Повраћај од почетка године

24,85%

Коефицијент трошкова

0,71%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

61,23 мил. USD

Добит

1,12%

Улазна провизија

Датум почетка

29. 3. 2019.

Вести са тржишта

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