Цена заједничког фонда GQG Partners US Select Quality Equity Fund Institutional Shares (GQEIX) и новости

ПочетнаGQEIX • Узајамни фонд

GQG Partners US Select Quality Equity Fund Institutional Shares

21,50 $

6. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

21,45 $

Повраћај од почетка године

3,78%

Коефицијент трошкова

0,49%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

2,60 млрд. USD

Добит

2,66%

Улазна провизија

Датум почетка

28. 9. 2018.

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