GQG Partners US Quality Value Fund Institutional Shares (GQHIX) Cena vzajemnega sklada in novice

Domača stranGQHIX • vzajemni sklad

GQG Partners US Quality Value Fund Institutional Shares

13,36 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

13,35 $

Donos v tekočem letu

8,45 %

Razmerje stroškov

0,49 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

224,68 mio. USD

Donos

2,92 %

Vnaprejšnji stroški

Začetni datum

30. jun. 2021

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