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

24,10 $

21. febr. · USD · MUTF · Atruna

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,52 $

GQGIX0,78%

GQG Partners US Select Quality Equity Fund Investor Shares

23,99 $

GQEPX1,92%

GQG Partners Global Quality Equity Fund Investor Shares

19,71 $

GQRPX1,50%

GQG Partners US Quality Value Fund Institutional Shares

13,34 $

GQHIX0,37%

GQG Partners Emerging Markets Equity Fund Investor Shares

16,42 $

GQGPX0,79%

GQG Partners Global Quality Equity Fund R6 Shares

19,78 $

GQRRX1,54%

Ieguldījumu fonds

Slēgšanas kurss

24,58 $

Peļņa no gada sākuma

6,35%

Izdevumu koeficients

0,49%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

3,40 mljrd. USD

Peļņa

0,69%

Komisija

Ieviešanas datums

2018. gada 28. sept.

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