Cijena uzajamnog fonda i vijesti za GQG Partners International Quality Value Fund Investor Shares (GQJPX) – Google Finance

Financije

Početna stranicaGQJPX • uzajamni fond

GQG Partners International Quality Value Fund Investor Shares

12,56 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

12,53 $

Povrat za tekuću godinu

11,77 %

Omjer troškova

0,74 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

10,74 mil. USD

Prinos

3,16 %

Ulazna naknada

-

Datum pokretanja

30. lip 2021.

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