GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaGQEPX • Ieguldījumu fonds

GQG Partners US Select Quality Equity Fund Investor Shares

21,51 $

29. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

21,32 $

Peļņa no gada sākuma

-0,76%

Izdevumu koeficients

0,67%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

672,03 milj. USD

Peļņa

0,61%

Komisija

-

Ieviešanas datums

2018. gada 28. sept.

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