GQG Partners US Quality Value Fund Institutional Shares (GQHIX) verð á verðbréfasjóðum og fréttir

HeimGQHIX • Verðbréfasjóður

GQG Partners US Quality Value Fund Institutional Shares

13,36 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,35 $

Ávöxtun á árinu

8,45%

Kostnaðarhlutfall

0,49%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

224,68 m. USD

Ávöxtun

2,92%

Söluþóknun

Upphafsdagur

30. jún. 2021

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