Prețul fondului de investiții GQG Partners US Quality Value Fund Institutional Shares (GQHIX) și noutăți – Google Finance

Finanțe

Pagina de pornireGQHIX • Fond de investiții

GQG Partners US Quality Value Fund Institutional Shares

13,35 $

15 ian. · USD · MUTF · Clauză de declinare a responsabilității

GQG Partners Global Quality Equity Fund Investor Shares

17,44 $

GQRPX0,00 %

GQG Partners US Select Quality Equity Fund Institutional Shares

20,32 $

GQEIX0,15 %

GQG Partners Emerging Markets Equity Fund Institutional Shares

18,18 $

GQGIX0,33 %

GQG Partners Global Quality Value Fund Institutional Shares

12,46 $

GQFIX0,16 %

GQG Partners Emerging Markets Equity Fund Investor Shares

18,08 $

GQGPX0,33 %

GQG Partners International Quality Value Fund Investor Shares

12,06 $

GQJPX0,25 %

Fond de investiții

Închidere anterioară

13,34 $

Rentabilitate la zi

8,45 %

Raportul cheltuielilor

0,49 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

224,68 mil. USD

Randament

2,92 %

Alimentare anticipată

-

Data de începere

30 iun. 2021

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