Preços e notícias sobre o fundo mútuo GQG Partners US Select Quality Equity Fund Institutional Shares (GQEIX): Google Finanças

Página inicialGQEIX • Fundo Mútuo

GQG Partners US Select Quality Equity Fund Institutional Shares

$ 20,32

16 de jan. · USD · MUTF · Exoneração de responsabilidade

GQG Partners Emerging Markets Equity Fund Institutional Shares

$ 18,08

GQGIX0,55%

GQG Partners Global Quality Equity Fund Investor Shares

$ 17,44

GQRPX0,00%

GQG Partners US Quality Value Fund Institutional Shares

$ 13,36

GQHIX0,075%

GQG Partners Emerging Markets Equity Fund Investor Shares

$ 17,98

GQGPX0,55%

GQG Partners International Quality Value Fund Investor Shares

$ 12,06

GQJPX0,00%

GQG Partners Global Quality Value Fund Institutional Shares

$ 12,49

GQFIX0,24%

GQG Partners US Select Quality Equity Fund R6 Shares

$ 20,33

GQERX0,049%

GQG Partners US Select Quality Equity Fund Investor Shares

$ 20,26

GQEPX0,049%

Fundo mútuo

Último fechamento

$ 20,32

Retorno acumulado no ano

-4,29%

Proporção de despesas

0,49%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

2,59 bi USD

Rendimento

2,75%

Taxa de ingresso

Data de lançamento

28 de set. de 2018

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