GQG Partners US Quality Value Fund Institutional Shares (GQHIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGQHIX • Verðbréfasjóður

GQG Partners US Quality Value Fund Institutional Shares

12,99 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,93 $

Ávöxtun á árinu

9,27%

Kostnaðarhlutfall

0,49%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

195,39 m. USD

Ávöxtun

2,55%

Söluþóknun

-

Upphafsdagur

30. jún. 2021

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