GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX) Хамтын сангийн үнэ & Мэдээ

НүүрGQEPX • Хамтын сан

GQG Partners US Select Quality Equity Fund Investor Shares

$ 21.73

4-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 21.80

YTD өгөөж

9.54%

Зардлын харьцаа

0.70%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

246.68 сая USD

Өгөөж

2.16%

Эхлэл зардал

Эхлэх огноо

2018 оны 9-р сарын 28

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