GQG Partners US Quality Value Fund Institutional Shares (GQHIX) kopieguldījumu fonda cena un jaunumi

SākumlapaGQHIX • Ieguldījumu fonds

GQG Partners US Quality Value Fund Institutional Shares

12,72 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,66 $

Peļņa no gada sākuma

12,81%

Izdevumu koeficients

0,49%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

173,80 milj. USD

Peļņa

2,56%

Komisija

Ieviešanas datums

2021. gada 30. jūn.

Tirgus ziņas

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