GQG Partners US Quality Value Fund Institutional Shares (GQHIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoGQHIX • Hazina ya Pamoja

GQG Partners US Quality Value Fund Institutional Shares

$ 12.99

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 12.93

Mapato ya mwaka hadi leo

9.27%

Uwiano wa gharama

0.49%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

195.39M USD

Mapato

2.55%

Ada za ununuzi

-

Tarehe ya kuanza

30 Jun 2021

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