Cijena uzajamnog fonda i vijesti za GQG Partners US Select Quality Equity Fund Institutional Shares (GQEIX)

Početna stranicaGQEIX • uzajamni fond

GQG Partners US Select Quality Equity Fund Institutional Shares

20,21 $

20. sij · USD · MUTF · Odricanje od odgovornosti

GQG Partners Emerging Markets Equity Fund Institutional Shares

17,96 $

GQGIX0,66 %

GQG Partners Global Quality Equity Fund Investor Shares

17,29 $

GQRPX0,86 %

GQG Partners US Quality Value Fund Institutional Shares

13,30 $

GQHIX0,45 %

GQG Partners Emerging Markets Equity Fund Investor Shares

17,85 $

GQGPX0,72 %

GQG Partners International Quality Value Fund Investor Shares

11,97 $

GQJPX0,75 %

GQG Partners Global Quality Value Fund Institutional Shares

12,42 $

GQFIX0,56 %

GQG Partners US Select Quality Equity Fund R6 Shares

20,22 $

GQERX0,54 %

GQG Partners US Select Quality Equity Fund Investor Shares

20,15 $

GQEPX0,54 %

Uzajamni fond

Preth. zaklj. cijena

20,32 $

Povrat za tekuću godinu

−4,29 %

Omjer troškova

0,49 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

2,59 mlr. USD

Prinos

2,75 %

Ulazna naknada

Datum pokretanja

28. ruj 2018.

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