GQG Partners Global Equity Fund Class A Euro Accumulating (0P0001F5PT) 爱尔兰 创建提醒 添加至投资组合 14.920 +0.010 +0.07% 16/01 - 闭盘. EUR 货币 类型: 基金 市场: 爱尔兰 发行商: Bridge Fund Management Limited ISIN: IE00BH481053 资产类别: 股票 晨星评级: 总资产: 3.52B ...
GQG Partners Global Quality Equity Fund has an expense ratio of 0.72 percent. Net Expense Ratio 0.72 Category Average: 1.06%* Management 0.65 Category Average: 0.66%* SEE MORE GQRIX FEES Updated 10/31/23 Risk Risk is High compared to funds in the same category according to Morningstar. ...
19.490 +0.300 +1.56% 28/02 - 闭盘. EUR 货币 类型: 基金 市场: 爱尔兰 发行商: Bridge Fund Management Limited ISIN: IE00BH480X12 资产类别: 股票 晨星评级: 总资产: 3.98B GQG Partners Global Equity Fund Class R Euro Accum 19.490 +0.300 +1.56% ...
Mutual Fund | $USD | NAV SummaryHoldingsRatingsMomentumDividendsPeersCharting Holdings Breakdown Sorry, this data cannot be displayed at the moment. Top 10 Holdings Eli Lilly and Co 7.99% Meta Platforms Inc Class A 7.48% Novo Nordisk AS Class B 5.71% Philip Morris International Inc 4.91% Uni...
About GQG Partners GQG Partners is an investment firm that manages global and emerging market equities within the investment management sector. The company provides services such as long-only equity strategies and investment advisory services. GQG Partners serves institutional investors, financial intermed...
GQGIX | A complete GQG Partners Emerging Markets Equity Fund;Institutional mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.
No Load Fund No Index Fund No # of Holdings 58 % Top Ten Holdings 45.58% Net Assets $3.64B Turnover Ratio 97.00% Expense Ratio 0.71% Yield (FWD) 0.99% GQRRX Fund Profile The Advisors' Inner Circle Fund III - GQG Partners Global Quality Equity Fund is an open-end equity mutual fund...
19.490 +0.300 +1.56% 28/02 - 闭盘. EUR 货币 类型: 基金 市场: 爱尔兰 发行商: Bridge Fund Management Limited ISIN: IE00BH480X12 资产类别: 股票 晨星评级: 总资产: 3.98B GQG Partners Global Equity Fund Class R Euro Accum 19.490 +0.300 +1.56% ...
14.590 -0.310 -2.08% 03/03 - 闭盘. EUR 货币 类型: 基金 市场: 爱尔兰 发行商: Bridge Fund Management Limited ISIN: IE000PQY3OK6 资产类别: 股票 晨星评级: 总资产: 2.13B GQG Global UCITS ICAV - GQG Partners US Equity Fun 14.590 -0.310 -2.08% ...
GQG Partners Global Quality Equity Fund Investor Shares PEAFX 10.13 0.80% PIMCO RAE Emerging Markets Fund Class A GQEPX 24.95 -0.56% GQG Partners US Select Quality Equity Fund Investor Shares GSIHX 20.88 0.92% Goldman Sachs GQG Partners International Opportunities Fund Class A WAINX 5.33 ...