GQG Partners US Select Quality Equity Fund Institutional Shares (GQEIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəGQEIX • Birgə Fond

GQG Partners US Select Quality Equity Fund Institutional Shares

20,32 $

16 yan · USD · MUTF · İmtina

GQG Partners Emerging Markets Equity Fund Institutional Shares

18,08 $

GQGIX0,55%

GQG Partners Global Quality Equity Fund Investor Shares

17,44 $

GQRPX0,00%

GQG Partners US Quality Value Fund Institutional Shares

13,36 $

GQHIX0,075%

GQG Partners Emerging Markets Equity Fund Investor Shares

17,98 $

GQGPX0,55%

GQG Partners International Quality Value Fund Investor Shares

12,06 $

GQJPX0,00%

GQG Partners Global Quality Value Fund Institutional Shares

12,49 $

GQFIX0,24%

GQG Partners US Select Quality Equity Fund R6 Shares

20,33 $

GQERX0,049%

GQG Partners US Select Quality Equity Fund Investor Shares

20,26 $

GQEPX0,049%

Birgə fond

Əvvəlki qapanış

20,32 $

İlin əvvəlindən bugünə qədərki gəlir

-4,29%

Xərc əmsalı

0,49%

Kateqoriya

US Equity Large Cap Blend

Morningstar Reytinqi

Xalis aktivlər

2,59 mlrd USD

Gəlir

2,75%

Ön yüklənmə

Başlama tarixi

28 sen 2018

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