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

19,70 $

7. јан · USD · MUTF · Одрицање одговорности

GQG Partners Emerging Markets Equity Fund Institutional Shares

17,92 $

GQGIX0,78%

GQG Partners Global Quality Equity Fund Investor Shares

17,03 $

GQRPX0,93%

GQG Partners US Quality Value Fund Institutional Shares

12,86 $

GQHIX0,85%

GQG Partners Emerging Markets Equity Fund Investor Shares

17,82 $

GQGPX0,78%

GQG Partners International Quality Value Fund Investor Shares

11,81 $

GQJPX0,67%

GQG Partners Global Quality Value Fund Institutional Shares

12,07 $

GQFIX1,07%

GQG Partners US Select Quality Equity Fund R6 Shares

19,70 $

GQERX0,96%

GQG Partners US Select Quality Equity Fund Investor Shares

19,64 $

GQEPX0,91%

Инвестициони фонд

Претходно закључено

19,89 $

Повраћај од почетка године

-4,29%

Коефицијент трошкова

0,49%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

2,59 млрд. USD

Добит

2,75%

Улазна провизија

Датум почетка

28. 9. 2018.

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