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

Domača stranGQHIX • vzajemni sklad

GQG Partners US Quality Value Fund Institutional Shares

13,34 $

21. feb. · USD · MUTF · Izjava

GQG Partners Global Quality Equity Fund Investor Shares

19,71 $

GQRPX1,50 %

GQG Partners Emerging Markets Equity Fund Investor Shares

16,42 $

GQGPX0,79 %

GQG Partners Global Quality Equity Fund R6 Shares

19,78 $

GQRRX1,54 %

GQG Partners US Select Quality Equity Fund Institutional Shares

24,10 $

GQEIX1,95 %

GQG Partners US Select Quality Equity Fund Investor Shares

23,99 $

GQEPX1,92 %

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,52 $

GQGIX0,78 %

Prejšnji trg. dan.

13,39 $

Donos v tekočem letu

3,92 %

Razmerje stroškov

0,49 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

187,32 mio. USD

Donos

2,47 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 2021

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