Cijena uzajamnog fonda i vijesti za GQG Partners US Quality Value Fund Institutional Shares (GQHIX)

Početna stranicaGQHIX • uzajamni fond

GQG Partners US Quality Value Fund Institutional Shares

12,72 $

17. sij · USD · MUTF · Odricanje od odgovornosti

GQG Partners US Select Quality Equity Fund Institutional Shares

23,02 $

GQEIX0,79 %

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,67 $

GQGIX0,66 %

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 US Select Quality Equity Fund Investor Shares

22,91 $

GQEPX0,79 %

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 %

Uzajamni fond

Preth. zaklj. cijena

12,66 $

Povrat za tekuću godinu

12,81 %

Omjer troškova

0,49 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

173,80 mil. USD

Prinos

2,56 %

Ulazna naknada

Datum pokretanja

30. lip 2021.

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.DJI

0,78 %