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

HeimGQEIX • Verðbréfasjóður

GQG Partners US Select Quality Equity Fund Institutional Shares

21,63 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

21,43 $

Ávöxtun á árinu

-0,67%

Kostnaðarhlutfall

0,49%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

3,64 ma. USD

Ávöxtun

0,74%

Söluþóknun

Upphafsdagur

28. sep. 2018

Viðskiptafréttir

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