Çmimi dhe lajme për fondin e përbashkët GQG Partners US Quality Value Fund Institutional Shares (GQHIX)

Faqja kryesoreGQHIX • Fond i përbashkët

GQG Partners US Quality Value Fund Institutional Shares

13,36 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

GQG Partners Global Quality Equity Fund Investor Shares

17,36 USD

GQRPX0,40%

GQG Partners US Select Quality Equity Fund Institutional Shares

20,30 USD

GQEIX0,45%

GQG Partners Emerging Markets Equity Fund Institutional Shares

18,15 USD

GQGIX1,06%

GQG Partners Global Quality Value Fund Institutional Shares

12,53 USD

GQFIX0,89%

GQG Partners Emerging Markets Equity Fund Investor Shares

18,05 USD

GQGPX1,12%

GQG Partners International Quality Value Fund Investor Shares

12,07 USD

GQJPX0,84%

Fond i përbashkët

Mbyllja e fundit

13,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,45%

Raporti i shpenzimit

0,49%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

224,68 mln USD

Rendimenti

2,92%

Parapagesa

Data e fillimit

30 qer 2021

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