GQG Partners US Select Quality Equity Fund Institutional Shares (GQEIX) verð á verðbréfasjóðum og fréttir

HeimGQEIX • Verðbréfasjóður

GQG Partners US Select Quality Equity Fund Institutional Shares

24,02 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,52 $

GQGIX0,73%

GQG Partners US Select Quality Equity Fund Investor Shares

23,90 $

GQEPX0,25%

GQG Partners US Quality Value Fund Institutional Shares

13,06 $

GQHIX0,69%

GQG Partners Global Quality Value Fund Institutional Shares

11,30 $

GQFIX0,71%

GQG Partners International Quality Value Fund Institutional Shares

10,28 $

GQJIX1,08%

GQG Partners Emerging Markets Equity Fund Investor Shares

16,43 $

GQGPX0,80%

GQG Partners Global Quality Equity Fund Investor Shares

19,54 $

GQRPX0,41%

GQG Partners Global Quality Equity Fund R6 Shares

19,61 $

GQRRX0,36%

GQG Partners International Quality Value Fund Investor Shares

10,28 $

GQJPX1,08%

GQG Partners Emerging Markets Equity Fund R6 Shares

16,53 $

GQGRX0,79%

Verðbréfasjóður

Við síðustu lokun

23,95 $

Ávöxtun á árinu

29,37%

Kostnaðarhlutfall

0,49%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

2,96 ma. USD

Ávöxtun

0,73%

Söluþóknun

Upphafsdagur

28. sep. 2018

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