Cijena uzajamnog fonda i vijesti za GQG Partners US Select Quality Equity Fund R6 Shares (GQERX)

Početna stranicaGQERX • uzajamni fond

GQG Partners US Select Quality Equity Fund R6 Shares

21,90 $

14. kol · USD · MUTF · Odricanje od odgovornosti

GQG Partners US Select Quality Equity Fund Investor Shares

21,77 $

GQEPX0,00 %

GQG Partners US Select Quality Equity Fund Institutional Shares

21,90 $

GQEIX0,00 %

GQG Partners Emerging Markets Equity Fund Institutional Shares

17,22 $

GQGIX0,58 %

GQG Partners Global Quality Equity Fund Investor Shares

18,79 $

GQRPX0,053 %

GQG Partners Emerging Markets Equity Fund Investor Shares

17,10 $

GQGPX0,58 %

Uzajamni fond

Preth. zaklj. cijena

21,90 $

Povrat za tekuću godinu

−4,53 %

Omjer troškova

0,49 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

61,27 mil. USD

Prinos

0,76 %

Ulazna naknada

Datum pokretanja

28. ruj 2018.

Vijesti s tržišta

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