Preços e notícias sobre o fundo mútuo GQG Partners US Quality Value Fund Institutional Shares (GQHIX): Google Finanças

Página inicialGQHIX • Fundo Mútuo

GQG Partners US Quality Value Fund Institutional Shares

$ 14,23

6 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 14,18

Retorno acumulado no ano

5,82%

Proporção de despesas

0,49%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

238,03 mi USD

Rendimento

2,76%

Taxa de ingresso

Data de lançamento

30 de jun. de 2021

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