GQG Partners US Select Quality Equity Fund R6 Shares (GQERX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGQERX • Verðbréfasjóður

GQG Partners US Select Quality Equity Fund R6 Shares

21,95 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

GQG Partners US Select Quality Equity Fund Institutional Shares

21,94 $

GQEIX0,27%

GQG Partners US Select Quality Equity Fund Investor Shares

21,82 $

GQEPX0,28%

GQG Partners Global Quality Equity Fund Investor Shares

18,79 $

GQRPX0,37%

GQG Partners Emerging Markets Equity Fund Investor Shares

17,26 $

GQGPX0,35%

GQG Partners Emerging Markets Equity Fund Institutional Shares

17,38 $

GQGIX0,40%

Verðbréfasjóður

Við síðustu lokun

21,89 $

Ávöxtun á árinu

-3,19%

Kostnaðarhlutfall

0,49%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

62,89 m. USD

Ávöxtun

0,75%

Söluþóknun

-

Upphafsdagur

28. sep. 2018

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