Prețul fondului de investiții GQG Partners US Quality Value Fund Institutional Shares (GQHIX) și noutăți

Pagina de pornireGQHIX • Fond de investiții

GQG Partners US Quality Value Fund Institutional Shares

12,99 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,93 $

Rentabilitate la zi

9,27 %

Raportul cheltuielilor

0,49 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

195,39 mil. USD

Randament

2,55 %

Alimentare anticipată

Data de începere

30 iun. 2021

Știri despre piață

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