GQG Partners US Select Quality Equity Fund Institutional Shares (GQEIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGQEIX • Investiciniai fondai

GQG Partners US Select Quality Equity Fund Institutional Shares

21,82 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,72 $

Grąža nuo einamųjų metų pradžios

−3,46 %

Išlaidų rodiklis

0,49 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

3,61 mlrd. USD

Pelningumas

0,76 %

Pirminės apkrovos mokestis

Pradžios data

2018-09-28

Rinkos naujienos

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