GQG Partners US Quality Value Fund Institutional Shares (GQHIX) цена на заеднички фонд и вести

Почетна страницаGQHIX • Заеднички фонд

GQG Partners US Quality Value Fund Institutional Shares

12,99 $

28 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,93 $

Поврат за тековна година до денешен датум

9,27 %

Стапка на вкупни трошоци

0,49 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

195,39 М USD

Принос

2,55 %

Влезна провизија

Датум на создавање

30.6.2021 г.

Вести за пазарот

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