GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX) Cena vzajemnega sklada in novice

Domača stranGQEPX • vzajemni sklad

GQG Partners US Select Quality Equity Fund Investor Shares

21,32 $

28. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

21,23 $

Donos v tekočem letu

−0,76 %

Razmerje stroškov

0,67 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

672,03 mio. USD

Donos

0,61 %

Vnaprejšnji stroški

Začetni datum

28. sep. 2018

Borzne novice

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