Harga Dana Amanah & Berita GQG Partners US Select Quality Equity Fund Institutional Shares (GQEIX)

Laman UtamaGQEIX • Dana Amanah

GQG Partners US Select Quality Equity Fund Institutional Shares

$21.63

29 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$21.43

Pulangan Tahun Setakat Ini

-0.67%

Nisbah belanja

0.49%

Kategori

US Equity Large Cap Blend

Rating Morningstar

Aset bersih

3.64B USD

Hasil

0.74%

Caj muka

Tarikh permulaan

28 Sep 2018

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