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

13,34 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,39 $

Ávöxtun á árinu

3,92%

Kostnaðarhlutfall

0,49%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

187,32 m. USD

Ávöxtun

2,47%

Söluþóknun

-

Upphafsdagur

30. jún. 2021

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