GQG Partners US Quality Value Fund Institutional Shares-beleggingsfonds (GQHIX): koers en nieuws

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GQG Partners US Quality Value Fund Institutional Shares

$ 13,36

16 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 13,35

Rendement lopende jaar

8,45%

Kostenratio

0,49%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

224,68 mln. USD

Rendement

2,92%

Initiële kosten

Ingangsdatum

30 jun 2021

Marktnieuws

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