GQG Partners US Quality Dividend Income Fund Institutional Shares (GQHIX) Sijoitusrahastokurssit ja uutiset

EtusivuGQHIX • Sijoitusrahasto

GQG Partners US Quality Dividend Income Fund Institutional Shares

13,22 $

27. syysk. · USD · MUTF · Vastuuvapauslauseke

GQG Partners Global Quality Dividend Income Fund Institutional Shares

12,00 $

GQFIX0,58 %

GQG Partners US Select Quality Equity Fund Institutional Shares

23,53 $

GQEIX0,34 %

GQG Partners International Quality Dividend Income Fund Institutional Shares

10,75 $

GQJIX1,10 %

GQG Partners US Select Quality Equity Fund Investor Shares

23,41 $

GQEPX0,34 %

GQG Partners Global Quality Equity Fund Investor Shares

20,31 $

GQRPX0,68 %

GQG Partners Emerging Markets Equity Fund Investor Shares

18,17 $

GQGPX0,44 %

GQG Partners International Quality Dividend Income Fund Investor Shares

10,75 $

GQJPX1,01 %

GQG Partners Emerging Markets Equity Fund Institutional Shares

18,30 $

GQGIX0,44 %

Sijoitusrahasto

Viimeisin päätös

13,25 $

YTD-tuotto

17,81 %

Kulukerroin

0,49 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

169,51 milj. USD

Tuotto

2,24 %

Etukäteispalkkio

Perustamispäivä

30.6.2021

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