GQG Partners US Quality Value Fund Institutional Shares (GQHIX) Cena vzajemnega sklada in novice

Domača stranGQHIX • vzajemni sklad

GQG Partners US Quality Value Fund Institutional Shares

12,99 $

28. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

12,93 $

Donos v tekočem letu

9,27 %

Razmerje stroškov

0,49 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

195,39 mio. USD

Donos

2,55 %

Vnaprejšnji stroški

Začetni datum

30. jun. 2021

Borzne novice

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