GQG Partners US Quality Value Fund Institutional Shares (GQHIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGQHIX • ກອງທຶນຮວມ

GQG Partners US Quality Value Fund Institutional Shares

$12,97

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,99

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,81%

ອັດຕາການໃຊ້ຈ່າຍ

0,49%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

173,80 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,56%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2021

ຂ່າວຕະຫຼາດ

Bloomberg.com

3 ຊົ່ວໂມງກ່ອນ

Stocks Climb on Earnings as Data Support ECB Cut: Markets Wrap

S&P 500 futures rise after Meta Platforms, Tesla report earnings: Live updates

TSLA

0,00%