Цена заједничког фонда GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX) и новости

ПочетнаGQEPX • Узајамни фонд

GQG Partners US Select Quality Equity Fund Investor Shares

21,73 $

8. апр · USD · MUTF · Одрицање одговорности

GQG Partners Emerging Markets Equity Fund Investor Shares

18,96 $

GQGPX3,10%

GQG Partners Global Quality Equity Fund Institutional Shares

18,86 $

GQRIX0,48%

GQG Partners Emerging Markets Equity Fund Institutional Shares

19,08 $

GQGIX3,14%

GQG Partners US Select Quality Equity Fund R6 Shares

21,82 $

GQERX0,32%

GQG Partners US Select Quality Equity Fund Institutional Shares

21,81 $

GQEIX0,32%

Инвестициони фонд

Претходно закључено

21,80 $

Повраћај од почетка године

9,54%

Коефицијент трошкова

0,70%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

246,68 мил. USD

Добит

2,16%

Улазна провизија

Датум почетка

28. 9. 2018.

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