GQG Partners Global Quality Value Fund Institutional Shares (GQFIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəGQFIX • Birgə Fond

GQG Partners Global Quality Value Fund Institutional Shares

13,41 $

24 apr · USD · MUTF · İmtina

GQG Partners US Quality Value Fund Institutional Shares

14,21 $

GQHIX0,84%

GQG Partners International Quality Value Fund Institutional Shares

12,60 $

GQJIX0,40%

GQG Partners Global Quality Equity Fund Investor Shares

18,54 $

GQRPX0,86%

GQG Partners Global Quality Equity Fund Institutional Shares

18,61 $

GQRIX0,80%

GQG Partners Global Quality Value Fund Investor Shares

13,42 $

GQFPX0,59%

GQG Partners International Quality Value Fund Investor Shares

12,60 $

GQJPX0,40%

GQG Partners US Quality Value Fund Investor Shares

14,21 $

GQHPX0,77%

GQG Partners Emerging Markets Equity Fund Institutional Shares

19,40 $

GQGIX0,00%

Madison Dividend Income Fund Class I

25,91 $

MDMIX0,65%

Integrity Dividend Summit Fund Class C

12,71 $

CPAYX0,16%

Birgə fond

Əvvəlki qapanış

13,50 $

İlin əvvəlindən bugünə qədərki gəlir

11,22%

Xərc əmsalı

0,59%

Kateqoriya

Global Equity Large Cap

Morningstar Reytinqi

Xalis aktivlər

212,58 mln USD

Gəlir

3,40%

Ön yüklənmə

Başlama tarixi

30 iyn 2021

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