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

Finance

StartsideGQHIX • Aksjefond

GQG Partners US Quality Value Fund Institutional Shares

14,23 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

14,18 $

Utbytte hittil i år

5,82 %

Omkostningsprosent

0,49 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

238,03 mill. USD

Avkastning

2,76 %

Kjøpsgebyr

-

Opprettelsesdato

30. juni 2021

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