GQG Partners US Select Quality Equity Fund Institutional Shares (GQEIX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimGQEIX • Verðbréfasjóður

GQG Partners US Select Quality Equity Fund Institutional Shares

21,93 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

21,90 $

Ávöxtun á árinu

-4,53%

Kostnaðarhlutfall

0,49%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

3,40 ma. USD

Ávöxtun

0,76%

Söluþóknun

-

Upphafsdagur

28. sep. 2018

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