GQG Partners US Quality Value Fund Institutional Shares (GQHIX) – aksjefondkurser og nyheter

StartsideGQHIX • Aksjefond

GQG Partners US Quality Value Fund Institutional Shares

13,36 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

13,35 $

Utbytte hittil i år

8,45 %

Omkostningsprosent

0,49 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

224,68 mill. USD

Avkastning

2,92 %

Kjøpsgebyr

Opprettelsesdato

30. juni 2021

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