GQG Partners US Quality Value Fund Institutional Shares (GQHIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGQHIX • Verðbréfasjóður

GQG Partners US Quality Value Fund Institutional Shares

12,97 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

GQG Partners US Select Quality Equity Fund Institutional Shares

23,95 $

GQEIX0,083%

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,40 $

GQGIX0,24%

GQG Partners Global Quality Value Fund Institutional Shares

11,22 $

GQFIX0,089%

GQG Partners International Quality Value Fund Institutional Shares

10,17 $

GQJIX0,20%

GQG Partners Emerging Markets Equity Fund Investor Shares

16,30 $

GQGPX0,31%

GQG Partners US Select Quality Equity Fund Investor Shares

23,84 $

GQEPX0,084%

GQG Partners Global Quality Equity Fund Investor Shares

19,46 $

GQRPX0,051%

GQG Partners Global Quality Equity Fund R6 Shares

19,54 $

GQRRX0,051%

GQG Partners International Quality Value Fund Investor Shares

10,17 $

GQJPX0,20%

GQG Partners Emerging Markets Equity Fund R6 Shares

16,40 $

GQGRX0,30%

Verðbréfasjóður

Við síðustu lokun

12,99 $

Ávöxtun á árinu

12,81%

Kostnaðarhlutfall

0,49%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

173,80 m. USD

Ávöxtun

2,56%

Söluþóknun

-

Upphafsdagur

30. jún. 2021

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