GQG Partners Global Equity Fund Class I Pound Sterling Accumulating (0P0001F5PN) - Purchase info

United States

opens in 10h 51m

005930 297,000.00 -1.82%
0700 462.00 -0.77%
2330 2,230.00 -1.11%
ASML 1,507.20 -0.08%
AZN 13,464.00 -1.23%
ETH/USD 1,634.82 0.82%
EUR/USD 1.15 0.10%
MC 487.65 -0.94%
NESN 79.45 2.21%
USD/JPY 160.51 -0.04%
XPT/USD 1,003.20 0.33%

005930 297,000.00 -1.82%
0700 462.00 -0.77%
2330 2,230.00 -1.11%
ASML 1,507.20 -0.08%
AZN 13,464.00 -1.23%
ETH/USD 1,634.82 0.82%
EUR/USD 1.15 0.10%
MC 487.65 -0.94%
NESN 79.45 2.21%
USD/JPY 160.51 -0.04%
XPT/USD 1,003.20 0.33%

005930 297,000.00 -1.82%
0700 462.00 -0.77%
2330 2,230.00 -1.11%
ASML 1,507.20 -0.08%
AZN 13,464.00 -1.23%
ETH/USD 1,634.82 0.82%
EUR/USD 1.15 0.10%
MC 487.65 -0.94%
NESN 79.45 2.21%
USD/JPY 160.51 -0.04%
XPT/USD 1,003.20 0.33%

005930 297,000.00 -1.82%
0700 462.00 -0.77%
2330 2,230.00 -1.11%
ASML 1,507.20 -0.08%
AZN 13,464.00 -1.23%
ETH/USD 1,634.82 0.82%
EUR/USD 1.15 0.10%
MC 487.65 -0.94%
NESN 79.45 2.21%
USD/JPY 160.51 -0.04%
XPT/USD 1,003.20 0.33%

18.69000 GBp

0.13

0.69%

Last update Oct 15, 8:00 AM BST

Market closed

Previous close

18.82000

Access this mutual fund data via API

GQG Partners Global Equity Fund Class I Pound...

18.69

0.13

0.69%

Purchase info

NAV

18.69

12-Month low

17.14

12-Month high

19.45

Last month

17.46

Initial Investment

1K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Morgan Stanley Select UMA

Quilter

Raymond James Investment Services Ltd

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