Google Finance: notícies i preu del fons d'inversió GQG Partners US Select Quality Equity Fund Institutional Shares (GQEIX)

Pàgina d'iniciGQEIX • Fons d'inversió

GQG Partners US Select Quality Equity Fund Institutional Shares

21,63 $

29 d’abr. · USD · MUTF · Exempció de responsabilitat

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,45 $

GQGIX0,061 %

GQG Partners US Select Quality Equity Fund Investor Shares

21,51 $

GQEPX0,89 %

GQG Partners US Quality Value Fund Institutional Shares

13,08 $

GQHIX0,69 %

GQG Partners Global Quality Equity Fund Investor Shares

18,33 $

GQRPX0,71 %

GQG Partners Emerging Markets Equity Fund Investor Shares

16,35 $

GQGPX0,00 %

GQG Partners Global Quality Equity Fund R6 Shares

18,41 $

GQRRX0,71 %

GQG Partners US Select Quality Equity Fund R6 Shares

21,63 $

GQERX0,89 %

Fons d'inversió

Tancament anterior

21,43 $

Ingressos d'enguany

-0,67 %

Proporció de despeses

0,49 %

Categoria

US Equity Large Cap Blend

Classificació de Morningstar

Actius nets

3637,06 M USD

Rendibilitat

0,74 %

Avançament

Data de creació

28 de set. 2018

Notícies dels mercats

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.DJI

0,35 %