Cijena uzajamnog fonda i vijesti za GQG Partners US Quality Value Fund Institutional Shares (GQHIX)

Početna stranicaGQHIX • uzajamni fond

GQG Partners US Quality Value Fund Institutional Shares

13,36 $

16. sij · USD · MUTF · Odricanje od odgovornosti

GQG Partners Global Quality Equity Fund Investor Shares

17,44 $

GQRPX0,00 %

GQG Partners US Select Quality Equity Fund Institutional Shares

20,32 $

GQEIX0,00 %

GQG Partners Emerging Markets Equity Fund Institutional Shares

18,08 $

GQGIX0,55 %

GQG Partners Global Quality Value Fund Institutional Shares

12,49 $

GQFIX0,24 %

GQG Partners Emerging Markets Equity Fund Investor Shares

17,98 $

GQGPX0,55 %

GQG Partners International Quality Value Fund Investor Shares

12,06 $

GQJPX0,00 %

Uzajamni fond

Preth. zaklj. cijena

13,35 $

Povrat za tekuću godinu

8,45 %

Omjer troškova

0,49 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

224,68 mil. USD

Prinos

2,92 %

Ulazna naknada

Datum pokretanja

30. lip 2021.

Vijesti s tržišta

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1,11 %