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

23,97 $

28. sij · USD · MUTF · Odricanje od odgovornosti

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,44 $

GQGIX0,61 %

GQG Partners US Select Quality Equity Fund Investor Shares

23,86 $

GQEPX1,36 %

GQG Partners US Quality Value Fund Institutional Shares

12,99 $

GQHIX0,23 %

GQG Partners Global Quality Value Fund Institutional Shares

11,23 $

GQFIX0,35 %

GQG Partners International Quality Value Fund Institutional Shares

10,15 $

GQJIX0,29 %

GQG Partners Emerging Markets Equity Fund Investor Shares

16,35 $

GQGPX0,62 %

GQG Partners Global Quality Equity Fund Investor Shares

19,47 $

GQRPX0,93 %

GQG Partners Global Quality Equity Fund R6 Shares

19,55 $

GQRRX0,93 %

GQG Partners International Quality Value Fund Investor Shares

10,15 $

GQJPX0,20 %

GQG Partners Emerging Markets Equity Fund R6 Shares

16,45 $

GQGRX0,61 %

Uzajamni fond

Preth. zaklj. cijena

23,65 $

Povrat za tekuću godinu

29,37 %

Omjer troškova

0,49 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

2,96 mlr. USD

Prinos

0,73 %

Ulazna naknada

Datum pokretanja

28. ruj 2018.

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