GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX) Sijoitusrahastokurssit ja uutiset

EtusivuGQEPX • Sijoitusrahasto

GQG Partners US Select Quality Equity Fund Investor Shares

21,51 $

29.4. · USD · MUTF · Vastuuvapauslauseke

GQG Partners Global Quality Equity Fund Investor Shares

18,33 $

GQRPX0,71 %

GQG Partners US Select Quality Equity Fund Institutional Shares

21,63 $

GQEIX0,93 %

Fidelity Mega Cap Stock Fund

24,94 $

FGRTX0,44 %

T. Rowe Price U.S. Equity Research Fund

55,22 $

PRCOX0,60 %

GQG Partners International Quality Value Fund Investor Shares

10,97 $

GQJPX0,46 %

GQG Partners US Quality Value Fund Institutional Shares

13,08 $

GQHIX0,69 %

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 Emerging Markets Equity Fund Institutional Shares

16,45 $

GQGIX0,061 %

GQG Partners US Select Quality Equity Fund R6 Shares

21,63 $

GQERX0,89 %

Sijoitusrahasto

Viimeisin päätös

21,32 $

YTD-tuotto

−0,76 %

Kulukerroin

0,67 %

Luokka

US Equity Large Cap Blend

Morningstar Rating ‑luokitus

Nettovarallisuus

672,03 milj. USD

Tuotto

0,61 %

Etukäteispalkkio

Perustamispäivä

28.9.2018

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