GQG Partners US Select Quality Equity Fund R6 Shares (GQERX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGQERX • vzajemni sklad

GQG Partners US Select Quality Equity Fund R6 Shares

21,95 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

21,89 $

Donos v tekočem letu

−3,19 %

Razmerje stroškov

0,49 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

62,89 mio. USD

Donos

0,75 %

Vnaprejšnji stroški

-

Začetni datum

28. sep. 2018

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