GQG Partners US Select Quality Equity Fund Institutional Shares (GQEIX) kopieguldījumu fonda cena un jaunumi

SākumlapaGQEIX • Ieguldījumu fonds

GQG Partners US Select Quality Equity Fund Institutional Shares

20,30 $

21. janv. · USD · MUTF · Atruna

GQG Partners Emerging Markets Equity Fund Institutional Shares

18,15 $

GQGIX1,06%

GQG Partners Global Quality Equity Fund Investor Shares

17,36 $

GQRPX0,40%

GQG Partners US Quality Value Fund Institutional Shares

13,36 $

GQHIX0,45%

GQG Partners Emerging Markets Equity Fund Investor Shares

18,05 $

GQGPX1,12%

GQG Partners International Quality Value Fund Investor Shares

12,07 $

GQJPX0,84%

GQG Partners Global Quality Value Fund Institutional Shares

12,53 $

GQFIX0,89%

GQG Partners US Select Quality Equity Fund R6 Shares

20,30 $

GQERX0,40%

GQG Partners US Select Quality Equity Fund Investor Shares

20,23 $

GQEPX0,40%

Ieguldījumu fonds

Slēgšanas kurss

20,21 $

Peļņa no gada sākuma

-4,29%

Izdevumu koeficients

0,49%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

2,59 mljrd. USD

Peļņa

2,75%

Komisija

Ieviešanas datums

2018. gada 28. sept.

Tirgus ziņas

Investoru Klubs

pirms 1 dienas

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TipRanks

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