GQG Partners US Select Quality Equity Fund Institutional Shares (GQEIX) Cena vzajemnega sklada in novice

Domača stranGQEIX • vzajemni sklad

GQG Partners US Select Quality Equity Fund Institutional Shares

21,46 $

12. dec. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

21,26 $

Donos v tekočem letu

−3,24 %

Razmerje stroškov

0,49 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

2,79 mrd. USD

Donos

0,76 %

Vnaprejšnji stroški

Začetni datum

28. sep. 2018

Borzne novice

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