GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX) verð á verðbréfasjóðum og fréttir

HeimGQEPX • Verðbréfasjóður

GQG Partners US Select Quality Equity Fund Investor Shares

21,73 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

GQG Partners Emerging Markets Equity Fund Investor Shares

18,96 $

GQGPX3,10%

GQG Partners Global Quality Equity Fund Institutional Shares

18,86 $

GQRIX0,48%

GQG Partners Emerging Markets Equity Fund Institutional Shares

19,08 $

GQGIX3,14%

GQG Partners US Select Quality Equity Fund R6 Shares

21,82 $

GQERX0,32%

GQG Partners US Select Quality Equity Fund Institutional Shares

21,81 $

GQEIX0,32%

Verðbréfasjóður

Við síðustu lokun

21,80 $

Ávöxtun á árinu

9,54%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

246,68 m. USD

Ávöxtun

2,16%

Söluþóknun

Upphafsdagur

28. sep. 2018

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