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

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Domača stranGQEIX • vzajemni sklad

GQG Partners US Select Quality Equity Fund Institutional Shares

21,50 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

21,45 $

Donos v tekočem letu

3,78 %

Razmerje stroškov

0,49 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

2,60 mrd. USD

Donos

2,66 %

Vnaprejšnji stroški

-

Začetni datum

28. sep. 2018

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