GQG Partners US Quality Value Fund Institutional Shares (GQHIX) цена на заеднички фонд и вести

Почетна страницаGQHIX • Заеднички фонд

GQG Partners US Quality Value Fund Institutional Shares

12,72 $

17 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,66 $

Поврат за тековна година до денешен датум

12,81 %

Стапка на вкупни трошоци

0,49 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

173,80 М USD

Принос

2,56 %

Влезна провизија

Датум на создавање

30.6.2021 г.

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