Цена заједничког фонда GQG Partners US Quality Value Fund Institutional Shares (GQHIX) и новости

ПочетнаGQHIX • Узајамни фонд

GQG Partners US Quality Value Fund Institutional Shares

13,35 $

15. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

13,34 $

Повраћај од почетка године

8,45%

Коефицијент трошкова

0,49%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

224,68 мил. USD

Добит

2,92%

Улазна провизија

Датум почетка

30. 6. 2021.

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