Google Finance: notícies i preu del fons d'inversió GQG Partners US Select Quality Equity Fund Institutional Shares (GQEIX)

Pàgina d'iniciGQEIX • Fons d'inversió

GQG Partners US Select Quality Equity Fund Institutional Shares

20,29 $

14 de gen. · USD · MUTF · Exempció de responsabilitat

GQG Partners Emerging Markets Equity Fund Institutional Shares

18,12 $

GQGIX0,50 %

GQG Partners Global Quality Equity Fund Investor Shares

17,44 $

GQRPX1,16 %

GQG Partners US Quality Value Fund Institutional Shares

13,34 $

GQHIX1,44 %

GQG Partners Emerging Markets Equity Fund Investor Shares

18,02 $

GQGPX0,50 %

GQG Partners International Quality Value Fund Investor Shares

12,09 $

GQJPX1,51 %

GQG Partners Global Quality Value Fund Institutional Shares

12,48 $

GQFIX1,38 %

GQG Partners US Select Quality Equity Fund R6 Shares

20,29 $

GQERX1,45 %

GQG Partners US Select Quality Equity Fund Investor Shares

20,22 $

GQEPX1,46 %

Fons d'inversió

Tancament anterior

20,00 $

Ingressos d'enguany

-4,29 %

Proporció de despeses

0,49 %

Categoria

US Equity Large Cap Blend

Classificació de Morningstar

Actius nets

2588,77 M USD

Rendibilitat

2,75 %

Avançament

Data de creació

28 de set. 2018

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