GQG Partners US Quality Value Fund Institutional Shares (GQHIX) – cena podielového fondu a novinky

DomovGQHIX • podielový fond

GQG Partners US Quality Value Fund Institutional Shares

13,42 $

23. 1. · USD · MUTF · Vylúčenie

GQG Partners Global Quality Equity Fund Investor Shares

17,46 $

GQRPX0,11 %

GQG Partners US Select Quality Equity Fund Institutional Shares

20,34 $

GQEIX0,20 %

GQG Partners Emerging Markets Equity Fund Institutional Shares

18,26 $

GQGIX0,44 %

GQG Partners Global Quality Value Fund Institutional Shares

12,66 $

GQFIX0,56 %

GQG Partners Emerging Markets Equity Fund Investor Shares

18,16 $

GQGPX0,44 %

GQG Partners International Quality Value Fund Investor Shares

12,22 $

GQJPX0,41 %

Podielový fond

Predch. zatv. cena

13,38 $

Návratnosť od začiatku tohto roka

8,45 %

Pomer nákladov

0,49 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

224,68 mil. USD

Výnos

2,92 %

Vstupný poplatok

Dátum založenia

30. 6. 2021

Novinky na trhu

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