Prețul fondului de investiții GQG Partners US Quality Value Fund Investor Shares (GQHPX) și noutăți

Pagina de pornireGQHPX • Fond de investiții

GQG Partners US Quality Value Fund Investor Shares

14,67 $

17 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

14,71 $

Rentabilitate la zi

14,25 %

Raportul cheltuielilor

0,64 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

12,33 mil. USD

Randament

2,41 %

Alimentare anticipată

Data de începere

30 iun. 2021

Știri despre piață

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