GQG Partners US Quality Value Fund Institutional Shares (GQHIX) – aksjefondkurser og nyheter

StartsideGQHIX • Aksjefond

GQG Partners US Quality Value Fund Institutional Shares

13,34 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

13,39 $

Utbytte hittil i år

3,92 %

Omkostningsprosent

0,49 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

187,32 mill. USD

Avkastning

2,47 %

Kjøpsgebyr

Opprettelsesdato

30. juni 2021

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