GQG Partners US Select Quality Equity Fund Institutional Shares (GQEIX) цена на заеднички фонд и вести

Почетна страницаGQEIX • Заеднички фонд

GQG Partners US Select Quality Equity Fund Institutional Shares

24,02 $

30 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

23,95 $

Поврат за тековна година до денешен датум

29,37 %

Стапка на вкупни трошоци

0,49 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

2,96 милј. USD

Принос

0,73 %

Влезна провизија

Датум на создавање

28.9.2018 г.

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