Cijena uzajamnog fonda i vijesti za GQG Partners US Quality Value Fund Institutional Shares (GQHIX) – Google Finance

Početna stranicaGQHIX • uzajamni fond

GQG Partners US Quality Value Fund Institutional Shares

13,34 $

21. velj · USD · MUTF · Odricanje od odgovornosti

GQG Partners Global Quality Equity Fund Investor Shares

19,71 $

GQRPX1,50 %

GQG Partners Emerging Markets Equity Fund Investor Shares

16,42 $

GQGPX0,79 %

GQG Partners Global Quality Equity Fund R6 Shares

19,78 $

GQRRX1,54 %

GQG Partners US Select Quality Equity Fund Institutional Shares

24,10 $

GQEIX1,95 %

GQG Partners US Select Quality Equity Fund Investor Shares

23,99 $

GQEPX1,92 %

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,52 $

GQGIX0,78 %

Preth. zaklj. cijena

13,39 $

Povrat za tekuću godinu

3,92 %

Omjer troškova

0,49 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

187,32 mil. USD

Prinos

2,47 %

Ulazna naknada

-

Datum pokretanja

30. lip 2021.

Vijesti s tržišta

prije 19 minuta

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