GQG Partners Global Quality Value Fund Institutional Shares (GQFIX) Presyo ng Mutual Fund at Balita

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GQG Partners Global Quality Value Fund Institutional Shares

$10.96

Ene 16 · USD · MUTF · Disclaimer

GQG Partners US Quality Value Fund Institutional Shares

$12.66

GQHIX0.64%

GQG Partners US Select Quality Equity Fund Institutional Shares

$22.84

GQEIX0.044%

GQG Partners International Quality Value Fund Institutional Shares

$9.97

GQJIX0.50%

GQG Partners Emerging Markets Equity Fund Institutional Shares

$16.56

GQGIX0.30%

GQG Partners Emerging Markets Equity Fund Investor Shares

$16.46

GQGPX0.24%

GQG Partners International Quality Value Fund Investor Shares

$9.97

GQJPX0.50%

GQG Partners US Select Quality Equity Fund Investor Shares

$22.73

GQEPX0.044%

GQG Partners Global Quality Value Fund Investor Shares

$10.97

GQFPX0.46%

GQG Partners US Quality Value Fund Investor Shares

$12.65

GQHPX0.56%

GQG Partners Global Quality Equity Fund Institutional Shares

$18.87

GQRIX0.053%

Mutual fund

Nakaraang pagsara

$10.92

YTD return

4.95%

Expense ratio

0.59%

Kategorya

Global Equity Large Cap

Morningstar Rating

Mga net na asset

105.93M USD

Yield

3.59%

Front load

Petsa ng inception

Hun 30, 2021

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