GQG Partners US Select Quality Equity Fund Institutional Shares (GQEIX) цена на заеднички фонд и вести

Почетна страницаGQEIX • Заеднички фонд

GQG Partners US Select Quality Equity Fund Institutional Shares

23,97 $

28 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

23,65 $

Поврат за тековна година до денешен датум

29,37 %

Стапка на вкупни трошоци

0,49 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

2,96 милј. USD

Принос

0,73 %

Влезна провизија

Датум на создавање

28.9.2018 г.

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