GQG Partners US Select Quality Equity Fund Institutional Shares (GQEIX) Cena vzajemnega sklada in novice

Domača stranGQEIX • vzajemni sklad

GQG Partners US Select Quality Equity Fund Institutional Shares

21,82 $

6. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

21,72 $

Donos v tekočem letu

−3,46 %

Razmerje stroškov

0,49 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

3,61 mrd. USD

Donos

0,76 %

Vnaprejšnji stroški

Začetni datum

28. sep. 2018

Borzne novice

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