Цена заједничког фонда GQG Partners US Select Quality Equity Fund Institutional Shares (GQEIX) и новости

ПочетнаGQEIX • Узајамни фонд

GQG Partners US Select Quality Equity Fund Institutional Shares

22,05 $

5. мар · USD · MUTF · Одрицање одговорности

GQG Partners Global Quality Equity Fund Investor Shares

18,77 $

GQRPX1,26%

GQG Partners Emerging Markets Equity Fund Investor Shares

18,40 $

GQGPX1,34%

GQG Partners US Select Quality Equity Fund R6 Shares

22,05 $

GQERX0,90%

GQG Partners US Select Quality Equity Fund Investor Shares

21,97 $

GQEPX0,90%

Putnam Core Equity Fund Class A

48,51 $

PMYAX0,74%

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

23,02 $

JLPSX0,43%

Victory Pioneer Fund Class Y

46,79 $

PYODX1,14%

Инвестициони фонд

Претходно закључено

22,25 $

Повраћај од почетка године

12,00%

Коефицијент трошкова

0,49%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

2,72 млрд. USD

Добит

2,47%

Улазна провизија

Датум почетка

28. 9. 2018.

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