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

Domača stranGQEPX • vzajemni sklad

GQG Partners US Select Quality Equity Fund Investor Shares

23,99 $

21. feb. · USD · MUTF · Izjava

GQG Partners Global Quality Equity Fund Investor Shares

19,71 $

GQRPX1,50 %

GQG Partners US Select Quality Equity Fund Institutional Shares

24,10 $

GQEIX1,95 %

Fidelity Contrafund

21,80 $

FCNTX2,07 %

Fidelity New Millennium Fund

60,36 $

FMILX2,30 %

Fidelity Mega Cap Stock Fund

26,61 $

FGRTX1,95 %

GQG Partners US Quality Value Fund Institutional Shares

13,34 $

GQHIX0,37 %

GQG Partners Emerging Markets Equity Fund Investor Shares

16,42 $

GQGPX0,79 %

GQG Partners Global Quality Equity Fund R6 Shares

19,78 $

GQRRX1,54 %

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,52 $

GQGIX0,78 %

Government Street Equity Fund

129,09 $

GVEQX1,87 %

Prejšnji trg. dan.

24,46 $

Donos v tekočem letu

6,29 %

Razmerje stroškov

0,67 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

681,56 mio. USD

Donos

0,57 %

Vnaprejšnji stroški

-

Začetni datum

28. sep. 2018

Borzne novice

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