GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX) Хамтын сангийн үнэ & Мэдээ

НүүрGQEPX • Хамтын сан

GQG Partners US Select Quality Equity Fund Investor Shares

$ 23.90

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

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%

Хамтын сан

Өмнөх хаалт

$ 23.84

YTD өгөөж

29.16%

Зардлын харьцаа

0.67%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

645.33 сая USD

Өгөөж

0.61%

Эхлэл зардал

Эхлэх огноо

2018 оны 9-р сарын 28

Зах зээлийн мэдээ

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