GQG Partners US Select Quality Equity Fund Institutional Shares (GQEIX) цена на заеднички фонд и вести

Почетна страницаGQEIX • Заеднички фонд

GQG Partners US Select Quality Equity Fund Institutional Shares

22,02 $

6 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

22,05 $

Поврат за тековна година до денешен датум

12,00 %

Стапка на вкупни трошоци

0,49 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

2,72 милј. USD

Принос

2,47 %

Влезна провизија

Датум на создавање

28 сеп. 2018 г.

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