GQG Partners US Quality Value Fund Institutional Shares (GQHIX) Habari na Bei ya Hazina ya Pamoja

MwanzoGQHIX • Hazina ya Pamoja

GQG Partners US Quality Value Fund Institutional Shares

$ 14.18

9 Feb · USD · MUTF · Kanusho

GQG Partners Global Quality Value Fund Institutional Shares

$ 13.45

GQFIX0.30%

GQG Partners US Select Quality Equity Fund Institutional Shares

$ 21.42

GQEIX0.37%

GQG Partners Global Quality Equity Fund Investor Shares

$ 18.56

GQRPX0.11%

GQG Partners Emerging Markets Equity Fund Investor Shares

$ 19.22

GQGPX0.95%

GQG Partners International Quality Value Fund Investor Shares

$ 12.96

GQJPX0.47%

GQG Partners Emerging Markets Equity Fund Institutional Shares

$ 19.33

GQGIX0.94%

Hazina ya pamoja

Bei iliyotangulia

$ 14.23

Mapato ya mwaka hadi leo

5.82%

Uwiano wa gharama

0.49%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

238.03M USD

Mapato

2.76%

Ada za ununuzi

Tarehe ya kuanza

30 Jun 2021

Habari za soko

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