GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX) verð á verðbréfasjóðum og fréttir

HeimGQEPX • Verðbréfasjóður

GQG Partners US Select Quality Equity Fund Investor Shares

23,90 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

GQG Partners Global Quality Equity Fund Investor Shares

19,54 $

GQRPX0,41%

GQG Partners US Select Quality Equity Fund Institutional Shares

24,02 $

GQEIX0,29%

American Funds Investment Company of America® Class F-1

60,23 $

AICFX0,72%

American Funds Washington Mutual Investors Fund Class F-1

63,83 $

WSHFX0,77%

MFS Blended Research Core Equity Fund Class A

36,67 $

MUEAX0,055%

Fidelity Select Semiconductors Portfolio

32,95 $

FSELX2,17%

GQG Partners International Quality Value Fund Investor Shares

10,28 $

GQJPX1,08%

GQG Partners US Quality Value Fund Institutional Shares

13,06 $

GQHIX0,69%

GQG Partners Emerging Markets Equity Fund Investor Shares

16,43 $

GQGPX0,80%

GQG Partners Global Quality Equity Fund R6 Shares

19,61 $

GQRRX0,36%

Verðbréfasjóður

Við síðustu lokun

23,84 $

Ávöxtun á árinu

29,16%

Kostnaðarhlutfall

0,67%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

645,33 m. USD

Ávöxtun

0,61%

Söluþóknun

Upphafsdagur

28. sep. 2018

Viðskiptafréttir

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