Çmimi dhe lajme për fondin e përbashkët GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX)

Faqja kryesoreGQEPX • Fond i përbashkët

GQG Partners US Select Quality Equity Fund Investor Shares

23,99 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

GQG Partners Global Quality Equity Fund Investor Shares

19,71 USD

GQRPX1,50%

GQG Partners US Select Quality Equity Fund Institutional Shares

24,10 USD

GQEIX1,95%

Fidelity Contrafund

21,80 USD

FCNTX2,07%

Fidelity New Millennium Fund

60,36 USD

FMILX2,30%

Fidelity Mega Cap Stock Fund

26,61 USD

FGRTX1,95%

GQG Partners US Quality Value Fund Institutional Shares

13,34 USD

GQHIX0,37%

GQG Partners Emerging Markets Equity Fund Investor Shares

16,42 USD

GQGPX0,79%

GQG Partners Global Quality Equity Fund R6 Shares

19,78 USD

GQRRX1,54%

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,52 USD

GQGIX0,78%

Government Street Equity Fund

129,09 USD

GVEQX1,87%

Fond i përbashkët

Mbyllja e fundit

24,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,29%

Raporti i shpenzimit

0,67%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

681,56 mln USD

Rendimenti

0,57%

Parapagesa

Data e fillimit

28 sht 2018

Lajmet nga tregu

TheStreet

4 orë më parë

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