GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX) kopieguldījumu fonda cena un jaunumi

SākumlapaGQEPX • Ieguldījumu fonds

GQG Partners US Select Quality Equity Fund Investor Shares

21,53 $

10. apr. · USD · MUTF · Atruna

GQG Partners Emerging Markets Equity Fund Investor Shares

19,28 $

GQGPX1,26%

GQG Partners Global Quality Equity Fund Institutional Shares

18,78 $

GQRIX0,58%

GQG Partners Emerging Markets Equity Fund Institutional Shares

19,40 $

GQGIX1,25%

GQG Partners US Select Quality Equity Fund R6 Shares

21,61 $

GQERX1,14%

GQG Partners US Select Quality Equity Fund Institutional Shares

21,60 $

GQEIX1,19%

Ieguldījumu fonds

Slēgšanas kurss

21,78 $

Peļņa no gada sākuma

9,54%

Izdevumu koeficients

0,70%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

246,68 milj. USD

Peļņa

2,16%

Komisija

Ieviešanas datums

2018. gada 28. sept.

Tirgus ziņas

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