GQG Partners US Select Quality Equity Fund Institutional Shares (GQEIX) verð á verðbréfasjóðum og fréttir

HeimGQEIX • Verðbréfasjóður

GQG Partners US Select Quality Equity Fund Institutional Shares

22,02 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

GQG Partners Global Quality Equity Fund Investor Shares

18,72 $

GQRPX0,27%

GQG Partners Emerging Markets Equity Fund Investor Shares

18,20 $

GQGPX1,09%

GQG Partners US Select Quality Equity Fund R6 Shares

22,03 $

GQERX0,091%

GQG Partners US Select Quality Equity Fund Investor Shares

21,95 $

GQEPX0,091%

Putnam Core Equity Fund Class A

47,79 $

PMYAX1,48%

JPMorgan U.S. Large Cap Core Plus Fund Class I Shares

22,64 $

JLPSX1,65%

Victory Pioneer Fund Class Y

45,87 $

PYODX1,97%

Verðbréfasjóður

Við síðustu lokun

22,05 $

Ávöxtun á árinu

12,00%

Kostnaðarhlutfall

0,49%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

2,72 ma. USD

Ávöxtun

2,47%

Söluþóknun

Upphafsdagur

28. sep. 2018

Viðskiptafréttir

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SPDAUDP

0,79%