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

21,46 $

12 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

21,26 $

Поврат за тековна година до денешен датум

-3,24 %

Стапка на вкупни трошоци

0,49 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

2,79 милј. USD

Принос

0,76 %

Влезна провизија

Датум на создавање

28 сеп. 2018 г.

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