GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX) цена на заеднички фонд и вести

Почетна страницаGQEPX • Заеднички фонд

GQG Partners US Select Quality Equity Fund Investor Shares

21,51 $

29 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

21,32 $

Поврат за тековна година до денешен датум

-0,76 %

Стапка на вкупни трошоци

0,67 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

672,03 М USD

Принос

0,61 %

Влезна провизија

Датум на создавање

28.9.2018 г.

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