GQG Partners US Select Quality Equity Fund Institutional Shares (GQEIX) – Investeringsforeningspriser og nyheder

StartGQEIX • Investeringsforening

GQG Partners US Select Quality Equity Fund Institutional Shares

20,00 $

13. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

20,07 $

ÅTD-udbytte

-4,29 %

Omkostningsprocent

0,49 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

2,59 mia. USD

Afkast

2,75 %

Stiftelsesprovision

Oprettelsesdato

28. sep. 2018

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