GQG Partners US Quality Dividend Income Fund Institutional Shares (GQHIX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaGQHIX • Yatırım Fonu

GQG Partners US Quality Dividend Income Fund Institutional Shares

$13,22

27 Eyl · USD · MUTF · Sorumluluk Reddi Beyanı

GQG Partners Global Quality Dividend Income Fund Institutional Shares

$12,00

GQFIX%0,58

GQG Partners US Select Quality Equity Fund Institutional Shares

$23,53

GQEIX%0,34

GQG Partners International Quality Dividend Income Fund Institutional Shares

$10,75

GQJIX%1,10

GQG Partners US Select Quality Equity Fund Investor Shares

$23,41

GQEPX%0,34

GQG Partners Global Quality Equity Fund Investor Shares

$20,31

GQRPX%0,68

GQG Partners Emerging Markets Equity Fund Investor Shares

$18,17

GQGPX%0,44

GQG Partners International Quality Dividend Income Fund Investor Shares

$10,75

GQJPX%1,01

GQG Partners Emerging Markets Equity Fund Institutional Shares

$18,30

GQGIX%0,44

Yatırım fonu

Önceki kapanış

$13,25

YBK getiri

%17,81

Gider oranı

%0,49

Kategori

US Equity Large Cap Value

Morningstar Puanı

Net varlıklar

169,51 Mn USD

Getiri

%2,24

Fon alımında ödeme

Sözleşme başlangıç tarihi

30 Haz 2021

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