GQG Partners US Quality Value Fund Institutional Shares (GQHIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрGQHIX • Хамтын сан

GQG Partners US Quality Value Fund Institutional Shares

$ 12.97

1-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 12.99

YTD өгөөж

12.81%

Зардлын харьцаа

0.49%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

173.80 сая USD

Өгөөж

2.56%

Эхлэл зардал

-

Эхлэх огноо

2021 оны 6-р сарын 30

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