GQG Partners US Quality Value Fund Institutional Shares (GQHIX) – cena podielového fondu a novinky

DomovGQHIX • podielový fond

GQG Partners US Quality Value Fund Institutional Shares

13,08 $

29. 4. · USD · MUTF · Vylúčenie

GQG Partners Global Quality Equity Fund Investor Shares

18,33 $

GQRPX0,71 %

GQG Partners Emerging Markets Equity Fund Investor Shares

16,35 $

GQGPX0,00 %

GQG Partners Global Quality Equity Fund R6 Shares

18,41 $

GQRRX0,71 %

GQG Partners US Select Quality Equity Fund Institutional Shares

21,63 $

GQEIX0,93 %

GQG Partners US Select Quality Equity Fund Investor Shares

21,51 $

GQEPX0,89 %

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,45 $

GQGIX0,061 %

Podielový fond

Predch. zatv. cena

12,99 $

Návratnosť od začiatku tohto roka

9,27 %

Pomer nákladov

0,49 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

195,39 mil. USD

Výnos

2,55 %

Vstupný poplatok

Dátum založenia

30. 6. 2021

Novinky na trhu

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