Çmimi dhe lajme për fondin e përbashkët GQG Partners US Quality Value Fund Institutional Shares (GQHIX)

Faqja kryesoreGQHIX • Fond i përbashkët

GQG Partners US Quality Value Fund Institutional Shares

12,72 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

GQG Partners US Select Quality Equity Fund Institutional Shares

23,02 USD

GQEIX0,79%

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,67 USD

GQGIX0,66%

GQG Partners Global Quality Value Fund Institutional Shares

11,01 USD

GQFIX0,46%

GQG Partners International Quality Value Fund Institutional Shares

10,01 USD

GQJIX0,40%

GQG Partners Emerging Markets Equity Fund Investor Shares

16,57 USD

GQGPX0,67%

GQG Partners US Select Quality Equity Fund Investor Shares

22,91 USD

GQEPX0,79%

GQG Partners Global Quality Equity Fund Investor Shares

18,89 USD

GQRPX0,53%

GQG Partners Global Quality Equity Fund R6 Shares

18,96 USD

GQRRX0,53%

GQG Partners International Quality Value Fund Investor Shares

10,01 USD

GQJPX0,40%

GQG Partners Emerging Markets Equity Fund R6 Shares

16,67 USD

GQGRX0,66%

Fond i përbashkët

Mbyllja e fundit

12,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,81%

Raporti i shpenzimit

0,49%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

173,80 mln USD

Rendimenti

2,56%

Parapagesa

Data e fillimit

30 qer 2021

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