GQG Partners US Select Quality Equity Fund Institutional Shares (GQEIX) kopieguldījumu fonda cena un jaunumi

SākumlapaGQEIX • Ieguldījumu fonds

GQG Partners US Select Quality Equity Fund Institutional Shares

21,93 $

15. aug. · USD · MUTF · Atruna

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

46,61 $

PMYAX0,32%

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

23,04 $

JLPSX0,22%

Victory Pioneer Fund Class Y

45,96 $

PYODX0,84%

Ieguldījumu fonds

Slēgšanas kurss

21,90 $

Peļņa no gada sākuma

-4,53%

Izdevumu koeficients

0,49%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

3,40 mljrd. USD

Peļņa

0,76%

Komisija

Ieviešanas datums

2018. gada 28. sept.

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