Google Finance: notícies i preu del fons d'inversió GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX)

Pàgina d'iniciGQEPX • Fons d'inversió

GQG Partners US Select Quality Equity Fund Investor Shares

21,70 $

6 de juny · USD · MUTF · Exempció de responsabilitat

GQG Partners Global Quality Equity Fund Investor Shares

18,68 $

GQRPX0,48 %

GQG Partners US Select Quality Equity Fund Institutional Shares

21,82 $

GQEIX0,46 %

GQG Partners International Quality Value Fund Investor Shares

11,40 $

GQJPX0,088 %

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 Emerging Markets Equity Fund Institutional Shares

17,03 $

GQGIX0,53 %

GQG Partners US Select Quality Equity Fund R6 Shares

21,83 $

GQERX0,46 %

Fons d'inversió

Tancament anterior

21,60 $

Ingressos d'enguany

-3,52 %

Proporció de despeses

0,67 %

Categoria

US Equity Large Cap Blend

Classificació de Morningstar

Actius nets

650,62 M USD

Rendibilitat

0,63 %

Avançament

-

Data de creació

28 de set. 2018

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