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

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GQG Partners US Quality Value Fund Institutional Shares

$ 14,18

9 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 14,23

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

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