Çmimi dhe lajme për fondin e përbashkët GQG Partners US Select Quality Equity Fund Institutional Shares (GQEIX)

Faqja kryesoreGQEIX • Fond i përbashkët

GQG Partners US Select Quality Equity Fund Institutional Shares

22,02 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

GQG Partners Global Quality Equity Fund Investor Shares

18,72 USD

GQRPX0,27%

GQG Partners Emerging Markets Equity Fund Investor Shares

18,20 USD

GQGPX1,09%

GQG Partners US Select Quality Equity Fund R6 Shares

22,03 USD

GQERX0,091%

GQG Partners US Select Quality Equity Fund Investor Shares

21,95 USD

GQEPX0,091%

Putnam Core Equity Fund Class A

47,79 USD

PMYAX1,48%

JPMorgan U.S. Large Cap Core Plus Fund Class I Shares

22,64 USD

JLPSX1,65%

Victory Pioneer Fund Class Y

45,87 USD

PYODX1,97%

Fond i përbashkët

Mbyllja e fundit

22,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,00%

Raporti i shpenzimit

0,49%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

2,72 mld USD

Rendimenti

2,47%

Parapagesa

Data e fillimit

28 sht 2018

Lajmet nga tregu

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2,55%

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1 orë më parë

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1,33%