GQG Partners US Quality Value Fund Institutional Shares (GQHIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGQHIX • ກອງທຶນຮວມ

GQG Partners US Quality Value Fund Institutional Shares

$13,34

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

GQG Partners Global Quality Equity Fund Investor Shares

$19,71

GQRPX1,50%

GQG Partners Emerging Markets Equity Fund Investor Shares

$16,42

GQGPX0,79%

GQG Partners Global Quality Equity Fund R6 Shares

$19,78

GQRRX1,54%

GQG Partners US Select Quality Equity Fund Institutional Shares

$24,10

GQEIX1,95%

GQG Partners US Select Quality Equity Fund Investor Shares

$23,99

GQEPX1,92%

GQG Partners Emerging Markets Equity Fund Institutional Shares

$16,52

GQGIX0,78%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,39

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,92%

ອັດຕາການໃຊ້ຈ່າຍ

0,49%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

187,32 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,47%

Front load

-

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