GQG Partners US Quality Value Fund Institutional Shares (GQHIX) verð á verðbréfasjóðum og fréttir

HeimGQHIX • Verðbréfasjóður

GQG Partners US Quality Value Fund Institutional Shares

12,72 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,66 $

Ávöxtun á árinu

12,81%

Kostnaðarhlutfall

0,49%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

173,80 m. USD

Ávöxtun

2,56%

Söluþóknun

Upphafsdagur

30. jún. 2021

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