តម្លៃសង្គហធន GQG Partners US Quality Value Fund Institutional Shares (GQHIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមGQHIX • សង្គហធន

GQG Partners US Quality Value Fund Institutional Shares

13.15$

11 កក្កដា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

GQG Partners Global Quality Equity Fund Investor Shares

18.62$

GQRPX0.69%

GQG Partners International Quality Value Fund Institutional Shares

11.38$

GQJIX0.18%

GQG Partners Emerging Markets Equity Fund Investor Shares

17.18$

GQGPX0.23%

GQG Partners US Select Quality Equity Fund R6 Shares

21.71$

GQERX0.64%

GQG Partners Global Quality Value Fund Investor Shares

12.16$

GQFPX0.57%

GQG Partners International Quality Value Fund Investor Shares

11.38$

GQJPX0.18%

GQG Partners Global Quality Value Fund Institutional Shares

12.16$

GQFIX0.49%

GQG Partners Global Quality Equity Fund R6 Shares

18.71$

GQRRX0.69%

GQG Partners US Select Quality Equity Fund Institutional Shares

21.70$

GQEIX0.69%

GQG Partners US Quality Value Fund Investor Shares

13.14$

GQHPX0.61%

សង្គហធន

បិទពីមុន

13.23$

ផលចំណេញ YTD

6.89%

អនុបាតចំណាយ

0.49%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

222.65 លាន USD

លទ្ធផល

2.76%

ច្រើនពេលដំបូង

-

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