GQG Partners US Select Quality Equity Fund Institutional Shares (GQEIX) verð á verðbréfasjóðum og fréttir

HeimGQEIX • Verðbréfasjóður

GQG Partners US Select Quality Equity Fund Institutional Shares

21,46 $

12. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

21,26 $

Ávöxtun á árinu

-3,24%

Kostnaðarhlutfall

0,49%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

2,79 ma. USD

Ávöxtun

0,76%

Söluþóknun

Upphafsdagur

28. sep. 2018

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