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

$ 13,34

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

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%

Fundo mútuo

Último fechamento

$ 13,39

Retorno acumulado no ano

3,92%

Proporção de despesas

0,49%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

187,32 mi USD

Rendimento

2,47%

Taxa de ingresso

Data de lançamento

30 de jun. de 2021

Notícias sobre o mercado

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LIXT

6,61%