GQG Partners US Quality Value Fund Institutional Shares (GQHIX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත් - Google මූල්‍ය

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මුල් පිටුවGQHIX • පොදු අරමුදල

GQG Partners US Quality Value Fund Institutional Shares

$13.15

ජූලි 11 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$13.23

YTD පිරිවැටුම

6.89%

වියදම් අනුපාතය

0.49%

ප්‍රවර්ගය

US Equity Large Cap Value

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි222.65 USD

ලැබෙන ප්‍රමාණය

2.76%

ඉදිරිපස භාරය

-

ආරම්භක දිනය

2021 ජූනි 30

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