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

Finanțe

Pagina de pornireGQEIX • Fond de investiții

GQG Partners US Select Quality Equity Fund Institutional Shares

22,02 $

6 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

22,05 $

Rentabilitate la zi

12,00 %

Raportul cheltuielilor

0,49 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

2,72 mld. USD

Randament

2,47 %

Alimentare anticipată

-

Data de începere

28 sept. 2018

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