Çmimi dhe lajme për fondin e përbashkët GQG Partners US Quality Value Fund Institutional Shares (GQHIX)

Faqja kryesoreGQHIX • Fond i përbashkët

GQG Partners US Quality Value Fund Institutional Shares

14,23 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

GQG Partners Global Quality Value Fund Institutional Shares

13,41 USD

GQFIX0,68%

GQG Partners US Select Quality Equity Fund Institutional Shares

21,50 USD

GQEIX0,23%

GQG Partners Global Quality Equity Fund Investor Shares

18,58 USD

GQRPX0,49%

GQG Partners Emerging Markets Equity Fund Investor Shares

19,04 USD

GQGPX1,38%

GQG Partners International Quality Value Fund Investor Shares

12,90 USD

GQJPX0,94%

GQG Partners Emerging Markets Equity Fund Institutional Shares

19,15 USD

GQGIX1,38%

Fond i përbashkët

Mbyllja e fundit

14,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,82%

Raporti i shpenzimit

0,49%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

238,03 mln USD

Rendimenti

2,76%

Parapagesa

Data e fillimit

30 qer 2021

Lajmet nga tregu

Simply Wall Street

50 minuta më parë

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