GQG Partners US Quality Value Fund Institutional Shares (GQHIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGQHIX • Verðbréfasjóður

GQG Partners US Quality Value Fund Institutional Shares

14,23 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,18 $

Ávöxtun á árinu

5,82%

Kostnaðarhlutfall

0,49%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

238,03 m. USD

Ávöxtun

2,76%

Söluþóknun

-

Upphafsdagur

30. jún. 2021

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