GQG Partners US Quality Value Fund Institutional Shares (GQHIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisGQHIX • Investiciniai fondai

GQG Partners US Quality Value Fund Institutional Shares

13,15 $

07-11 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,23 $

Grąža nuo einamųjų metų pradžios

6,89 %

Išlaidų rodiklis

0,49 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

222,65 mln. USD

Pelningumas

2,76 %

Pirminės apkrovos mokestis

-

Pradžios data

2021-06-30

Rinkos naujienos

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