GQG Partners US Quality Value Fund Institutional Shares (GQHIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisGQHIX • Investiciniai fondai

GQG Partners US Quality Value Fund Institutional Shares

12,86 $

01-07 · USD · MUTF · Atsisakymas

GQG Partners Global Quality Value Fund Institutional Shares

12,07 $

GQFIX1,07 %

GQG Partners Global Quality Equity Fund Investor Shares

17,03 $

GQRPX0,93 %

GQG Partners US Select Quality Equity Fund Institutional Shares

19,70 $

GQEIX0,96 %

GQG Partners International Quality Value Fund Institutional Shares

11,81 $

GQJIX0,67 %

GQG Partners Emerging Markets Equity Fund Institutional Shares

17,92 $

GQGIX0,78 %

GQG Partners International Quality Value Fund Investor Shares

11,81 $

GQJPX0,67 %

GQG Partners Emerging Markets Equity Fund Investor Shares

17,82 $

GQGPX0,78 %

GQG Partners Global Quality Value Fund Investor Shares

12,07 $

GQFPX1,07 %

GQG Partners US Quality Value Fund Investor Shares

12,85 $

GQHPX0,85 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,97 $

Grąža nuo einamųjų metų pradžios

8,45 %

Išlaidų rodiklis

0,49 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

224,68 mln. USD

Pelningumas

2,92 %

Pirminės apkrovos mokestis

-

Pradžios data

2021-06-30

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