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

Почетна страницаGQEPX • Заеднички фонд

GQG Partners US Select Quality Equity Fund Investor Shares

23,90 $

30 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

23,84 $

Поврат за тековна година до денешен датум

29,16 %

Стапка на вкупни трошоци

0,67 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

645,33 М USD

Принос

0,61 %

Влезна провизија

Датум на создавање

28.9.2018 г.

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