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

23,02 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,84 $

Grąža nuo einamųjų metų pradžios

29,37 %

Išlaidų rodiklis

0,49 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

2,96 mlrd. USD

Pelningumas

0,73 %

Pirminės apkrovos mokestis

Pradžios data

2018-09-28

Rinkos naujienos

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