GQG Partners US Select Quality Equity Fund R6 Shares (GQERX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGQERX • ກອງທຶນຮວມ

GQG Partners US Select Quality Equity Fund R6 Shares

$21,30

4 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

GQG Partners US Select Quality Equity Fund Institutional Shares

$21,30

GQEIX1,33%

GQG Partners US Select Quality Equity Fund Investor Shares

$21,23

GQEPX1,34%

Parnassus Core Equity Fund - Institutional Shares

$56,06

PRILX0,44%

T. Rowe Price Large-Cap Growth Fund I Class

$79,79

TRLGX1,25%

PGIM Jennison Focused Growth Fund-Class R6

$31,76

PSGQX1,67%

T. Rowe Price Growth Stock Fund I Class

$102,79

PRUFX1,37%

Mairs & Power Growth Fund

$184,09

MPGFX0,36%

Brown Advisory Sustainable Growth Fund Institutional Shares

$41,93

BAFWX0,85%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,78%

ອັດຕາການໃຊ້ຈ່າຍ

0,49%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

48,33 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,66%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ຍ. 2018

ຂ່າວຕະຫຼາດ

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