GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGQEPX • Verðbréfasjóður

GQG Partners US Select Quality Equity Fund Investor Shares

23,99 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

GQG Partners Global Quality Equity Fund Investor Shares

19,71 $

GQRPX1,50%

GQG Partners US Select Quality Equity Fund Institutional Shares

24,10 $

GQEIX1,95%

Fidelity Contrafund

21,80 $

FCNTX2,07%

Fidelity New Millennium Fund

60,36 $

FMILX2,30%

Fidelity Mega Cap Stock Fund

26,61 $

FGRTX1,95%

GQG Partners US Quality Value Fund Institutional Shares

13,34 $

GQHIX0,37%

GQG Partners Emerging Markets Equity Fund Investor Shares

16,42 $

GQGPX0,79%

GQG Partners Global Quality Equity Fund R6 Shares

19,78 $

GQRRX1,54%

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,52 $

GQGIX0,78%

Government Street Equity Fund

129,09 $

GVEQX1,87%

Verðbréfasjóður

Við síðustu lokun

24,46 $

Ávöxtun á árinu

6,29%

Kostnaðarhlutfall

0,67%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

681,56 m. USD

Ávöxtun

0,57%

Söluþóknun

-

Upphafsdagur

28. sep. 2018

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