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

Faqja kryesoreGQEPX • Fond i përbashkët

GQG Partners US Select Quality Equity Fund Investor Shares

21,76 USD

10 mar · USD · MUTF · Mohimi i përgjegjësisë

Fond i përbashkët

Mbyllja e fundit

21,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,94%

Raporti i shpenzimit

0,70%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

267,29 mln USD

Rendimenti

2,12%

Parapagesa

Data e fillimit

28 sht 2018

Lajmet nga tregu

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WEN

3,99%