GQG Partners US Quality Dividend Income Fund Institutional Shares (GQHIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGQHIX • vzajemni sklad

GQG Partners US Quality Dividend Income Fund Institutional Shares

13,22 $

27. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,25 $

Donos v tekočem letu

17,81 %

Razmerje stroškov

0,49 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

169,51 mio. USD

Donos

2,24 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 2021

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