GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX) – cena podielového fondu a novinky

DomovGQEPX • podielový fond

GQG Partners US Select Quality Equity Fund Investor Shares

21,64 $

30. 4. · USD · MUTF · Vylúčenie

GQG Partners Global Quality Equity Fund Investor Shares

18,40 $

GQRPX0,38 %

GQG Partners US Select Quality Equity Fund Institutional Shares

21,75 $

GQEIX0,55 %

Fidelity Mega Cap Stock Fund

24,94 $

FGRTX0,00 %

T. Rowe Price U.S. Equity Research Fund

55,32 $

PRCOX0,18 %

GQG Partners International Quality Value Fund Investor Shares

11,02 $

GQJPX0,46 %

GQG Partners US Quality Value Fund Institutional Shares

13,13 $

GQHIX0,38 %

GQG Partners Emerging Markets Equity Fund Investor Shares

16,39 $

GQGPX0,24 %

GQG Partners Global Quality Equity Fund R6 Shares

18,48 $

GQRRX0,38 %

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,49 $

GQGIX0,24 %

GQG Partners US Select Quality Equity Fund R6 Shares

21,76 $

GQERX0,60 %

Podielový fond

Predch. zatv. cena

21,51 $

Návratnosť od začiatku tohto roka

-0,76 %

Pomer nákladov

0,67 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

672,03 mil. USD

Výnos

0,61 %

Vstupný poplatok

Dátum založenia

28. 9. 2018

Novinky na trhu

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