GQG Partners US Quality Value Fund Institutional Shares (GQHIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGQHIX • Өз ара фонд

GQG Partners US Quality Value Fund Institutional Shares

14,18 $

9-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

GQG Partners Global Quality Value Fund Institutional Shares

13,45 $

GQFIX0,30%

GQG Partners US Select Quality Equity Fund Institutional Shares

21,42 $

GQEIX0,37%

GQG Partners Global Quality Equity Fund Investor Shares

18,56 $

GQRPX0,11%

GQG Partners Emerging Markets Equity Fund Investor Shares

19,22 $

GQGPX0,95%

GQG Partners International Quality Value Fund Investor Shares

12,96 $

GQJPX0,47%

GQG Partners Emerging Markets Equity Fund Institutional Shares

19,33 $

GQGIX0,94%

Өз ара фонд

Жабылуу курсу

14,23 $

Жылдык киреше

5,82%

Чыгымдардын катышы

0,49%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

238,03 млн USD

Кирешенин үлүшү

2,76%

Комиссия

Баштапкы күн

2021-ж., 30-июн.

Базар жаңылыктары

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.INX

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