GQG Partners US Quality Dividend Income Fund Institutional Shares (GQHIX) Habari na Bei ya Hazina ya Pamoja

MwanzoGQHIX • Hazina ya Pamoja

GQG Partners US Quality Dividend Income Fund Institutional Shares

$ 13.22

27 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 13.25

Mapato ya mwaka hadi leo

17.81%

Uwiano wa gharama

0.49%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

169.51M USD

Mapato

2.24%

Ada za ununuzi

Tarehe ya kuanza

30 Jun 2021

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