GQG Partners Global Quality Equity Fund R6 Shares (GQRRX) – Andelskurser och nyheter

StartsidaGQRRX • Räntefond

GQG Partners Global Quality Equity Fund R6 Shares

20,40 $

27 sep. · USD · MUTF · Ansvarsfriskrivning

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 %

Räntefond

Föregående stängning

20,53 $

Avkastning i år

24,85 %

Utgiftskvot

0,71 %

Kategori

Global Equity Large Cap

Morningstar-betyg

Nettotillgångar

61,23 mn USD

Avkastning

1,12 %

Inträdesavgift

Startdatum

29 mars 2019

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