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

MwanzoGQHIX • Hazina ya Pamoja

GQG Partners US Quality Value Fund Institutional Shares

$ 13.15

11 Jul · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 13.23

Mapato ya mwaka hadi leo

6.89%

Uwiano wa gharama

0.49%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

222.65M USD

Mapato

2.76%

Ada za ununuzi

Tarehe ya kuanza

30 Jun 2021

Habari za soko

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