GQG Partners US Quality Value Fund Institutional Shares (GQHIX) – cena podielového fondu a novinky

DomovGQHIX • podielový fond

GQG Partners US Quality Value Fund Institutional Shares

12,97 $

29. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

12,99 $

Návratnosť od začiatku tohto roka

12,81 %

Pomer nákladov

0,49 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

173,80 mil. USD

Výnos

2,56 %

Vstupný poplatok

Dátum založenia

30. 6. 2021

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