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

13,34 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

GQG Partners Global Quality Equity Fund Investor Shares

19,71 USD

GQRPX1,50%

GQG Partners Emerging Markets Equity Fund Investor Shares

16,42 USD

GQGPX0,79%

GQG Partners Global Quality Equity Fund R6 Shares

19,78 USD

GQRRX1,54%

GQG Partners US Select Quality Equity Fund Institutional Shares

24,10 USD

GQEIX1,95%

GQG Partners US Select Quality Equity Fund Investor Shares

23,99 USD

GQEPX1,92%

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,52 USD

GQGIX0,78%

Fond i përbashkët

Mbyllja e fundit

13,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,92%

Raporti i shpenzimit

0,49%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

187,32 mln USD

Rendimenti

2,47%

Parapagesa

Data e fillimit

30 qer 2021

Lajmet nga tregu

TheStreet

9 orë më parë

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