GQG Partners US Quality Value Fund Investor Shares (GQHPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGQHPX • Investiciniai fondai

GQG Partners US Quality Value Fund Investor Shares

14,46 $

04-08 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

14,51 $

Grąža nuo einamųjų metų pradžios

12,77 %

Išlaidų rodiklis

0,64 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

10,92 mln. USD

Pelningumas

2,69 %

Pirminės apkrovos mokestis

Pradžios data

2021-06-30

Rinkos naujienos

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