Investeerimisfondi GQG Partners US Quality Value Fund Institutional Shares (GQHIX) osaku hind ja uudised – Google Finance

AvalehtGQHIX • Investeerimisfond

GQG Partners US Quality Value Fund Institutional Shares

12,99 $

28. apr · USD · MUTF · Välistus

GQG Partners Global Quality Equity Fund Investor Shares

18,20 $

GQRPX0,50%

GQG Partners Emerging Markets Equity Fund Investor Shares

16,35 $

GQGPX0,49%

GQG Partners Global Quality Equity Fund R6 Shares

18,28 $

GQRRX0,55%

GQG Partners US Select Quality Equity Fund Institutional Shares

21,43 $

GQEIX0,42%

GQG Partners US Select Quality Equity Fund Investor Shares

21,32 $

GQEPX0,42%

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,46 $

GQGIX0,55%

Avatud investeerimisfond

Viimane sulgemishind

12,93 $

Tulusus sel aastal

9,27%

Kulumäär

0,49%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

195,39 mln USD

Tootlus

2,55%

Väljalasketasu

-

Asutamiskuupäev

30. juuni 2021

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