Preços e notícias sobre o fundo mútuo GQG Partners US Quality Value Fund Institutional Shares (GQHIX): Google Finanças

Página inicialGQHIX • Fundo Mútuo

GQG Partners US Quality Value Fund Institutional Shares

$ 13,15

11 de jul. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 13,23

Retorno acumulado no ano

6,89%

Proporção de despesas

0,49%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

222,65 mi USD

Rendimento

2,76%

Taxa de ingresso

Data de lançamento

30 de jun. de 2021

Notícias sobre o mercado

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