GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX) Cena vzajemnega sklada in novice

Domača stranGQEPX • vzajemni sklad

GQG Partners US Select Quality Equity Fund Investor Shares

21,73 $

8. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

21,80 $

Donos v tekočem letu

9,54 %

Razmerje stroškov

0,70 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

246,68 mio. USD

Donos

2,16 %

Vnaprejšnji stroški

Začetni datum

28. sep. 2018

Borzne novice

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