GQG Partners US Select Quality Equity Fund Institutional Shares (GQEIX) цена на заеднички фонд и вести

Почетна страницаGQEIX • Заеднички фонд

GQG Partners US Select Quality Equity Fund Institutional Shares

21,50 $

6 фев. · USD · MUTF · Оградување

GQG Partners US Quality Value Fund Institutional Shares

14,23 $

GQHIX0,35 %

GQG Partners Global Quality Equity Fund Investor Shares

18,58 $

GQRPX0,49 %

GQG Partners Emerging Markets Equity Fund Investor Shares

19,04 $

GQGPX1,38 %

GQG Partners International Quality Value Fund Investor Shares

12,90 $

GQJPX0,94 %

GQG Partners Global Quality Value Fund Institutional Shares

13,41 $

GQFIX0,68 %

GQG Partners US Select Quality Equity Fund R6 Shares

21,51 $

GQERX0,23 %

GQG Partners US Select Quality Equity Fund Investor Shares

21,43 $

GQEPX0,23 %

Nationwide GQG US Quality Equity Fund Class R6

14,74 $

NWAVX0,20 %

Заеднички фонд

Прет. посл. цена

21,45 $

Поврат за тековна година до денешен датум

3,78 %

Стапка на вкупни трошоци

0,49 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

2,60 милј. USD

Принос

2,66 %

Влезна провизија

Датум на создавање

28 сеп. 2018 г.

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