Cijena uzajamnog fonda i vijesti za GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX)

Početna stranicaGQEPX • uzajamni fond

GQG Partners US Select Quality Equity Fund Investor Shares

21,78 $

9. tra · USD · MUTF · Odricanje od odgovornosti

GQG Partners Emerging Markets Equity Fund Investor Shares

19,04 $

GQGPX0,42 %

GQG Partners Global Quality Equity Fund Institutional Shares

18,89 $

GQRIX0,16 %

GQG Partners Emerging Markets Equity Fund Institutional Shares

19,16 $

GQGIX0,42 %

GQG Partners US Select Quality Equity Fund R6 Shares

21,86 $

GQERX0,18 %

GQG Partners US Select Quality Equity Fund Institutional Shares

21,86 $

GQEIX0,23 %

Uzajamni fond

Preth. zaklj. cijena

21,73 $

Povrat za tekuću godinu

9,54 %

Omjer troškova

0,70 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

246,68 mil. USD

Prinos

2,16 %

Ulazna naknada

Datum pokretanja

28. ruj 2018.

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