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

20,32 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

20,32 $

Donos v tekočem letu

−4,29 %

Razmerje stroškov

0,49 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

2,59 mrd. USD

Donos

2,75 %

Vnaprejšnji stroški

Začetni datum

28. sep. 2018

Borzne novice

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