GQG Partners US Quality Value Fund Institutional Shares (GQHIX) Habari na Bei ya Hazina ya Pamoja

MwanzoGQHIX • Hazina ya Pamoja

GQG Partners US Quality Value Fund Institutional Shares

$ 12.72

17 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 12.66

Mapato ya mwaka hadi leo

12.81%

Uwiano wa gharama

0.49%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

173.80M USD

Mapato

2.56%

Ada za ununuzi

Tarehe ya kuanza

30 Jun 2021

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