GQG Partners US Quality Value Fund Investor Shares (GQHPX) – Investeringsforeningspriser og nyheder

StartGQHPX • Investeringsforening

GQG Partners US Quality Value Fund Investor Shares

14,67 $

17. mar. · USD · MUTF · Ansvarsfraskrivelse

GQG Partners Global Quality Value Fund Investor Shares

13,61 $

GQFPX0,15 %

GQG Partners US Quality Value Fund Institutional Shares

14,68 $

GQHIX0,27 %

GQG Partners International Quality Value Fund Institutional Shares

12,68 $

GQJIX0,56 %

GQG Partners International Quality Value Fund Investor Shares

12,68 $

GQJPX0,56 %

GQG Partners Global Quality Value Fund Institutional Shares

13,60 $

GQFIX0,074 %

Investeringsforening

Seneste lukkekurs

14,71 $

ÅTD-udbytte

14,25 %

Omkostningsprocent

0,64 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

12,33 mio. USD

Afkast

2,41 %

Stiftelsesprovision

Oprettelsesdato

30. jun. 2021

Markedsnyheder

MarketWatch

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NewsNation

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NVDA

0,70 %

Seeking Alpha

for 28 minutter siden

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.INX

0,25 %

Investor's Business Daily

for 1 time siden

Dow Jones Futures Rise As Oil Prices Fall; Fed Decision, Micron Earnings Loom

Wall St futures gain as oil prices slip, focus on Fed outlook