GQG Partners US Quality Value Fund Institutional Shares-beleggingsfonds (GQHIX): koers en nieuws

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GQG Partners US Quality Value Fund Institutional Shares

$ 14,23

6 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 14,18

Rendement lopende jaar

5,82%

Kostenratio

0,49%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

238,03 mln. USD

Rendement

2,76%

Initiële kosten

Ingangsdatum

30 jun 2021

Marktnieuws

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