GQG Partners US Select Quality Equity Fund Institutional Shares (GQEIX) Цена на взаимен фонд и новини

Начална страницаGQEIX • Взаимен фонд

GQG Partners US Select Quality Equity Fund Institutional Shares

23,02 $

17.01 · USD · MUTF · Отказ от отговорност

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,67 $

GQGIX0,66%

GQG Partners US Select Quality Equity Fund Investor Shares

22,91 $

GQEPX0,79%

GQG Partners US Quality Value Fund Institutional Shares

12,72 $

GQHIX0,47%

GQG Partners Global Quality Value Fund Institutional Shares

11,01 $

GQFIX0,46%

GQG Partners International Quality Value Fund Institutional Shares

10,01 $

GQJIX0,40%

GQG Partners Emerging Markets Equity Fund Investor Shares

16,57 $

GQGPX0,67%

GQG Partners Global Quality Equity Fund Investor Shares

18,89 $

GQRPX0,53%

GQG Partners Global Quality Equity Fund R6 Shares

18,96 $

GQRRX0,53%

GQG Partners International Quality Value Fund Investor Shares

10,01 $

GQJPX0,40%

GQG Partners Emerging Markets Equity Fund R6 Shares

16,67 $

GQGRX0,66%

Взаимен фонд

Цена при затв. на предх. ден

22,84 $

Възвръщаемост от началото на годината до днешна дата

29,37%

Разходен коефициент

0,49%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

2,96 млрд. USD

Доходност

0,73%

Начална такса

Начална дата

28.09.2018 г.

Пазарни новини

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