GQG Partners US Select Quality Equity Fund Institutional Shares (GQEIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດGQEIX • ກອງທຶນຮວມ

GQG Partners US Select Quality Equity Fund Institutional Shares

$21,42

9 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,50

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,78%

ອັດຕາການໃຊ້ຈ່າຍ

0,49%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,60 ຕື້ USD

ຜົນໄດ້ຮັບ

2,66%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ຍ. 2018

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