GQG Partners US Quality Value Fund Institutional Shares (GQHIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGQHIX • vzajemni sklad

GQG Partners US Quality Value Fund Institutional Shares

14,23 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,18 $

Donos v tekočem letu

5,82 %

Razmerje stroškov

0,49 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

238,03 mio. USD

Donos

2,76 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 2021

Borzne novice

pred 44 minutami

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