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

Početna stranicaGQHIX • uzajamni fond

GQG Partners US Quality Value Fund Institutional Shares

12,99 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

12,93 $

Povrat za tekuću godinu

9,27 %

Omjer troškova

0,49 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

195,39 mil. USD

Prinos

2,55 %

Ulazna naknada

Datum pokretanja

30. lip 2021.

Vijesti s tržišta

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