GQG Partners US Quality Dividend Income Fund Institutional Shares (GQHIX) kopieguldījumu fonda cena un jaunumi

SākumlapaGQHIX • Ieguldījumu fonds

GQG Partners US Quality Dividend Income Fund Institutional Shares

13,22 $

27. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,25 $

Peļņa no gada sākuma

17,81%

Izdevumu koeficients

0,49%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

169,51 milj. USD

Peļņa

2,24%

Komisija

Ieviešanas datums

2021. gada 30. jūn.

Tirgus ziņas

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