Цена заједничког фонда GQG Partners US Quality Dividend Income Fund Institutional Shares (GQHIX) и новости

ПочетнаGQHIX • Узајамни фонд

GQG Partners US Quality Dividend Income Fund Institutional Shares

13,22 $

27. сеп · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

13,25 $

Повраћај од почетка године

17,81%

Коефицијент трошкова

0,49%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

169,51 мил. USD

Добит

2,24%

Улазна провизија

Датум почетка

30. 6. 2021.

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