Prețul fondului de investiții GQG Partners US Select Quality Equity Fund Institutional Shares (GQEIX) și noutăți

Pagina de pornireGQEIX • Fond de investiții

GQG Partners US Select Quality Equity Fund Institutional Shares

20,32 $

15 ian. · USD · MUTF · Clauză de declinare a responsabilității

GQG Partners Emerging Markets Equity Fund Institutional Shares

18,18 $

GQGIX0,33 %

GQG Partners Global Quality Equity Fund Investor Shares

17,44 $

GQRPX0,00 %

GQG Partners US Quality Value Fund Institutional Shares

13,35 $

GQHIX0,075 %

GQG Partners Emerging Markets Equity Fund Investor Shares

18,08 $

GQGPX0,33 %

GQG Partners International Quality Value Fund Investor Shares

12,06 $

GQJPX0,25 %

GQG Partners Global Quality Value Fund Institutional Shares

12,46 $

GQFIX0,16 %

GQG Partners US Select Quality Equity Fund R6 Shares

20,32 $

GQERX0,15 %

GQG Partners US Select Quality Equity Fund Investor Shares

20,25 $

GQEPX0,15 %

Fond de investiții

Închidere anterioară

20,29 $

Rentabilitate la zi

-4,29 %

Raportul cheltuielilor

0,49 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

2,59 mld. USD

Randament

2,75 %

Alimentare anticipată

Data de începere

28 sept. 2018

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