GQG Partners US Quality Value Fund Institutional Shares (GQHIX) Sijoitusrahastokurssit ja uutiset

EtusivuGQHIX • Sijoitusrahasto

GQG Partners US Quality Value Fund Institutional Shares

14,23 $

6.2. · USD · MUTF · Vastuuvapauslauseke

GQG Partners Global Quality Value Fund Institutional Shares

13,41 $

GQFIX0,68 %

GQG Partners US Select Quality Equity Fund Institutional Shares

21,50 $

GQEIX0,23 %

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 Emerging Markets Equity Fund Institutional Shares

19,15 $

GQGIX1,38 %

Sijoitusrahasto

Viimeisin päätös

14,18 $

YTD-tuotto

5,82 %

Kulukerroin

0,49 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

238,03 milj. USD

Tuotto

2,76 %

Etukäteispalkkio

Perustamispäivä

30.6.2021

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