GQG Partners US Select Quality Equity Fund Institutional Shares (GQEIX) Цена на взаимен фонд и новини

Начална страницаGQEIX • Взаимен фонд

GQG Partners US Select Quality Equity Fund Institutional Shares

21,42 $

9.02 · USD · MUTF · Отказ от отговорност

GQG Partners US Quality Value Fund Institutional Shares

14,18 $

GQHIX0,35%

GQG Partners Global Quality Equity Fund Investor Shares

18,56 $

GQRPX0,11%

GQG Partners Emerging Markets Equity Fund Investor Shares

19,22 $

GQGPX0,95%

GQG Partners International Quality Value Fund Investor Shares

12,96 $

GQJPX0,47%

GQG Partners Global Quality Value Fund Institutional Shares

13,45 $

GQFIX0,30%

GQG Partners US Select Quality Equity Fund R6 Shares

21,43 $

GQERX0,37%

GQG Partners US Select Quality Equity Fund Investor Shares

21,35 $

GQEPX0,37%

Nationwide GQG US Quality Equity Fund Class R6

14,69 $

NWAVX0,34%

Взаимен фонд

Цена при затв. на предх. ден

21,50 $

Възвръщаемост от началото на годината до днешна дата

3,78%

Разходен коефициент

0,49%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

2,60 млрд. USD

Доходност

2,66%

Начална такса

Начална дата

28.09.2018 г.

Пазарни новини

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