GQG Partners US Quality Dividend Income Fund Institutional Shares-beleggingsfonds (GQHIX): koers en nieuws

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GQG Partners US Quality Dividend Income Fund Institutional Shares

$ 13,22

27 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 13,25

Rendement lopende jaar

17,81%

Kostenratio

0,49%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

169,51 mln. USD

Rendement

2,24%

Initiële kosten

Ingangsdatum

30 jun 2021

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