GQG Partners US Select Quality Equity Fund Institutional Shares (GQEIX) Хамтын сангийн үнэ & Мэдээ

НүүрGQEIX • Хамтын сан

GQG Partners US Select Quality Equity Fund Institutional Shares

$ 22.05

3-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

GQG Partners Global Quality Equity Fund Investor Shares

$ 18.77

GQRPX1.26%

GQG Partners Emerging Markets Equity Fund Investor Shares

$ 18.40

GQGPX1.34%

GQG Partners US Select Quality Equity Fund R6 Shares

$ 22.05

GQERX0.90%

GQG Partners US Select Quality Equity Fund Investor Shares

$ 21.97

GQEPX0.90%

Putnam Core Equity Fund Class A

$ 48.51

PMYAX0.74%

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

$ 23.02

JLPSX0.43%

Victory Pioneer Fund Class Y

$ 46.79

PYODX1.14%

Хамтын сан

Өмнөх хаалт

$ 22.25

YTD өгөөж

12.00%

Зардлын харьцаа

0.49%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.72 тэрбум USD

Өгөөж

2.47%

Эхлэл зардал

Эхлэх огноо

2018 оны 9-р сарын 28

Зах зээлийн мэдээ

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