GQG Partners International Quality Value Fund Investor Shares (GQJPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGQJPX • Investiciniai fondai

GQG Partners International Quality Value Fund Investor Shares

12,82 $

04-14 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

12,84 $

Grąža nuo einamųjų metų pradžios

5,62 %

Išlaidų rodiklis

0,74 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

9,95 mln. USD

Pelningumas

3,57 %

Pirminės apkrovos mokestis

Pradžios data

2021-06-30

Rinkos naujienos

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