Prețul fondului de investiții GQG Partners US Quality Value Fund Institutional Shares (GQHIX) și noutăți

Pagina de pornireGQHIX • Fond de investiții

GQG Partners US Quality Value Fund Institutional Shares

12,72 $

17 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,66 $

Rentabilitate la zi

12,81 %

Raportul cheltuielilor

0,49 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

173,80 mil. USD

Randament

2,56 %

Alimentare anticipată

Data de începere

30 iun. 2021

Știri despre piață

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