Cijena uzajamnog fonda i vijesti za GQG Partners US Select Quality Equity Fund Institutional Shares (GQEIX)

Početna stranicaGQEIX • uzajamni fond

GQG Partners US Select Quality Equity Fund Institutional Shares

21,82 $

6. lip · USD · MUTF · Odricanje od odgovornosti

GQG Partners Emerging Markets Equity Fund Institutional Shares

17,03 $

GQGIX0,53 %

GQG Partners US Select Quality Equity Fund Investor Shares

21,70 $

GQEPX0,46 %

GQG Partners Global Quality Equity Fund Institutional Shares

18,77 $

GQRIX0,48 %

GQG Partners Emerging Markets Equity Fund Investor Shares

16,92 $

GQGPX0,48 %

GQG Partners Global Quality Value Fund Investor Shares

12,20 $

GQFPX0,33 %

GQG Partners Global Quality Equity Fund R6 Shares

18,76 $

GQRRX0,48 %

GQG Partners US Select Quality Equity Fund R6 Shares

21,83 $

GQERX0,46 %

Uzajamni fond

Preth. zaklj. cijena

21,72 $

Povrat za tekuću godinu

−3,46 %

Omjer troškova

0,49 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

3,61 mlr. USD

Prinos

0,76 %

Ulazna naknada

Datum pokretanja

28. ruj 2018.

Vijesti s tržišta

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