Prețul fondului de investiții GQG Partners US Select Quality Equity Fund Institutional Shares (GQEIX) și noutăți

Pagina de pornireGQEIX • Fond de investiții

GQG Partners US Select Quality Equity Fund Institutional Shares

23,97 $

28 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

23,65 $

Rentabilitate la zi

29,37 %

Raportul cheltuielilor

0,49 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

2,96 mld. USD

Randament

0,73 %

Alimentare anticipată

Data de începere

28 sept. 2018

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