GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGQEPX • Verðbréfasjóður

GQG Partners US Select Quality Equity Fund Investor Shares

21,32 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

GQG Partners Global Quality Equity Fund Investor Shares

18,20 $

GQRPX0,50%

GQG Partners US Select Quality Equity Fund Institutional Shares

21,43 $

GQEIX0,42%

Fidelity Mega Cap Stock Fund

24,83 $

FGRTX0,040%

T. Rowe Price U.S. Equity Research Fund

54,89 $

PRCOX0,055%

GQG Partners International Quality Value Fund Investor Shares

10,92 $

GQJPX0,46%

GQG Partners US Quality Value Fund Institutional Shares

12,99 $

GQHIX0,46%

GQG Partners Emerging Markets Equity Fund Investor Shares

16,35 $

GQGPX0,49%

GQG Partners Global Quality Equity Fund R6 Shares

18,28 $

GQRRX0,55%

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,46 $

GQGIX0,55%

GQG Partners US Select Quality Equity Fund R6 Shares

21,44 $

GQERX0,42%

Verðbréfasjóður

Við síðustu lokun

21,23 $

Ávöxtun á árinu

-0,76%

Kostnaðarhlutfall

0,67%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

672,03 m. USD

Ávöxtun

0,61%

Söluþóknun

-

Upphafsdagur

28. sep. 2018

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