Harga Dana Amanah & Berita GQG Partners US Select Quality Equity Fund Institutional Shares (GQEIX)

Laman UtamaGQEIX • Dana Amanah

GQG Partners US Select Quality Equity Fund Institutional Shares

$24.02

30 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$23.95

Pulangan Tahun Setakat Ini

29.37%

Nisbah belanja

0.49%

Kategori

US Equity Large Cap Blend

Rating Morningstar

Aset bersih

2.96B USD

Hasil

0.73%

Caj muka

Tarikh permulaan

28 Sep 2018

Berita pasaran

Click2Houston

15 jam lalu

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