GQG Partners US Select Quality Equity Fund Institutional Shares (GQEIX) Cena vzajemnega sklada in novice

Domača stranGQEIX • vzajemni sklad

GQG Partners US Select Quality Equity Fund Institutional Shares

22,02 $

6. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

22,05 $

Donos v tekočem letu

12,00 %

Razmerje stroškov

0,49 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

2,72 mrd. USD

Donos

2,47 %

Vnaprejšnji stroški

Začetni datum

28. sep. 2018

Borzne novice

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