Cijena uzajamnog fonda i vijesti za GQG Partners US Select Quality Equity Fund Institutional Shares (GQEIX) – Google Finance

Financije

Početna stranicaGQEIX • uzajamni fond

GQG Partners US Select Quality Equity Fund Institutional Shares

21,93 $

15. kol · USD · MUTF · Odricanje od odgovornosti

GQG Partners US Select Quality Equity Fund Investor Shares

21,80 $

GQEPX0,14 %

GQG Partners US Select Quality Equity Fund R6 Shares

21,94 $

GQERX0,18 %

GQG Partners Global Quality Equity Fund Investor Shares

18,83 $

GQRPX0,21 %

GQG Partners Emerging Markets Equity Fund Investor Shares

17,13 $

GQGPX0,18 %

Putnam Core Equity Fund Class A

46,76 $

PMYAX0,13 %

JPMorgan U.S. Large Cap Core Plus Fund Class I Shares

23,09 $

JLPSX0,17 %

Victory Pioneer Fund Class Y

46,35 $

PYODX0,086 %

Preth. zaklj. cijena

21,90 $

Povrat za tekuću godinu

−4,53 %

Omjer troškova

0,49 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

3,40 mlr. USD

Prinos

0,76 %

Ulazna naknada

-

Datum pokretanja

28. ruj 2018.

Vijesti s tržišta

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