GQG Partners US Quality Value Fund Institutional Shares (GQHIX): prezzo del fondo comune di investimento e notizie

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GQG Partners US Quality Value Fund Institutional Shares

12,99 $

28 apr · USD · MUTF · Disclaimer

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%

Fondo comune

Chiusura precedente

12,93 $

Rendimento YTD

9,27%

Indice di spesa

0,49%

Categoria

US Equity Large Cap Value

Rating Morningstar

Patrimonio netto

195,39 Mln USD

Rendimento

2,55%

Comm. ent.

Data di creazione

30 giu 2021

Notizie del mercato finanziario

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