GQG Partners US Quality Value Fund Institutional Shares-beleggingsfonds (GQHIX): koers en nieuws

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GQG Partners US Quality Value Fund Institutional Shares

$ 13,01

1 mei · USD · MUTF · Disclaimer

GQG Partners Global Quality Equity Fund Investor Shares

$ 18,23

GQRPX0,92%

GQG Partners Emerging Markets Equity Fund Investor Shares

$ 16,40

GQGPX0,061%

GQG Partners Global Quality Equity Fund R6 Shares

$ 18,31

GQRRX0,92%

GQG Partners US Select Quality Equity Fund Institutional Shares

$ 21,54

GQEIX0,97%

GQG Partners US Select Quality Equity Fund Investor Shares

$ 21,42

GQEPX1,02%

GQG Partners Emerging Markets Equity Fund Institutional Shares

$ 16,50

GQGIX0,061%

Beleggingsfonds

Vorige slotkoers

$ 13,13

Rendement lopende jaar

9,27%

Kostenratio

0,49%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

195,39 mln. USD

Rendement

2,55%

Initiële kosten

Ingangsdatum

30 jun 2021

Marktnieuws

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