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

21,42 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

21,50 $

Ávöxtun á árinu

3,78%

Kostnaðarhlutfall

0,49%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

2,60 ma. USD

Ávöxtun

2,66%

Söluþóknun

Upphafsdagur

28. sep. 2018

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