GQG Partners US Select Quality Equity Fund Institutional Shares (GQEIX) Хамтын сангийн үнэ & Мэдээ

НүүрGQEIX • Хамтын сан

GQG Partners US Select Quality Equity Fund Institutional Shares

$ 21.50

2-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 21.45

YTD өгөөж

3.78%

Зардлын харьцаа

0.49%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.60 тэрбум USD

Өгөөж

2.66%

Эхлэл зардал

Эхлэх огноо

2018 оны 9-р сарын 28

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