GQG Partners US Quality Value Fund Institutional Shares (GQHIX) Cena vzajemnega sklada in novice

Domača stranGQHIX • vzajemni sklad

GQG Partners US Quality Value Fund Institutional Shares

12,99 $

28. jan. · USD · MUTF · Izjava

GQG Partners US Select Quality Equity Fund Institutional Shares

23,97 $

GQEIX1,35 %

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,44 $

GQGIX0,61 %

GQG Partners Global Quality Value Fund Institutional Shares

11,23 $

GQFIX0,35 %

GQG Partners International Quality Value Fund Institutional Shares

10,15 $

GQJIX0,29 %

GQG Partners Emerging Markets Equity Fund Investor Shares

16,35 $

GQGPX0,62 %

GQG Partners US Select Quality Equity Fund Investor Shares

23,86 $

GQEPX1,36 %

GQG Partners Global Quality Equity Fund Investor Shares

19,47 $

GQRPX0,93 %

GQG Partners Global Quality Equity Fund R6 Shares

19,55 $

GQRRX0,93 %

GQG Partners International Quality Value Fund Investor Shares

10,15 $

GQJPX0,20 %

GQG Partners Emerging Markets Equity Fund R6 Shares

16,45 $

GQGRX0,61 %

Vzajemni sklad

Prejšnji trg. dan.

13,02 $

Donos v tekočem letu

12,81 %

Razmerje stroškov

0,49 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

173,80 mio. USD

Donos

2,56 %

Vnaprejšnji stroški

Začetni datum

30. jun. 2021

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