GQG Partners US Select Quality Equity Fund R6 Shares (GQERX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGQERX • ກອງທຶນຮວມ

GQG Partners US Select Quality Equity Fund R6 Shares

$21,95

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,89

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,19%

ອັດຕາການໃຊ້ຈ່າຍ

0,49%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

62,89 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,75%

Front load

-

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