GQG Partners US Quality Value Fund Institutional Shares (GQHIX) Investitsion fond narxi va yangiliklar

Bosh sahifaGQHIX • Investfond

GQG Partners US Quality Value Fund Institutional Shares

12,99 $

28-yan · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

13,02 $

Yil boshidan daromad

12,81%

Xarajatlar nisbati

0,49%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

173,80 mln USD

Daromad

2,56%

Komissiya

Kuchga kirgan sanasi

30-iyn, 2021

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