GQG Partners US Select Quality Equity Fund Institutional Shares (GQEIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGQEIX • Investiciniai fondai

GQG Partners US Select Quality Equity Fund Institutional Shares

21,46 $

12-12 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,26 $

Grąža nuo einamųjų metų pradžios

−3,24 %

Išlaidų rodiklis

0,49 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

2,79 mlrd. USD

Pelningumas

0,76 %

Pirminės apkrovos mokestis

Pradžios data

2018-09-28

Rinkos naujienos

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