GQG Partners US Select Quality Equity Fund Institutional Shares (GQEIX) Хамтын сангийн үнэ & Мэдээ

НүүрGQEIX • Хамтын сан

GQG Partners US Select Quality Equity Fund Institutional Shares

$ 24.02

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 23.95

YTD өгөөж

29.37%

Зардлын харьцаа

0.49%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.96 тэрбум USD

Өгөөж

0.73%

Эхлэл зардал

Эхлэх огноо

2018 оны 9-р сарын 28

Зах зээлийн мэдээ

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