GQG Partners US Select Quality Equity Fund Institutional Shares (GQEIX) – Investeringsforeningspriser og nyheder

StartGQEIX • Investeringsforening

GQG Partners US Select Quality Equity Fund Institutional Shares

21,46 $

12. dec. · USD · MUTF · Ansvarsfraskrivelse

GQG Partners Emerging Markets Equity Fund Institutional Shares

18,05 $

GQGIX0,055 %

GQG Partners Global Quality Equity Fund Investor Shares

18,57 $

GQRPX0,54 %

GQG Partners US Quality Value Fund Institutional Shares

13,18 $

GQHIX0,76 %

GQG Partners Emerging Markets Equity Fund Investor Shares

17,91 $

GQGPX0,11 %

GQG Partners Global Quality Value Fund Institutional Shares

12,66 $

GQFIX0,079 %

Investeringsforening

Seneste lukkekurs

21,26 $

ÅTD-udbytte

-3,24 %

Omkostningsprocent

0,49 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

2,79 mia. USD

Afkast

0,76 %

Stiftelsesprovision

Oprettelsesdato

28. sep. 2018

Markedsnyheder

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0,42 %