GQG Partners Global Quality Value Fund Institutional Shares (GQFIX) – Investeringsforeningspriser og nyheder

StartGQFIX • Investeringsforening

GQG Partners Global Quality Value Fund Institutional Shares

13,50 $

23. apr. · USD · MUTF · Ansvarsfraskrivelse

GQG Partners US Quality Value Fund Institutional Shares

14,33 $

GQHIX1,85 %

GQG Partners International Quality Value Fund Institutional Shares

12,65 $

GQJIX0,48 %

GQG Partners Global Quality Equity Fund Investor Shares

18,70 $

GQRPX1,41 %

GQG Partners Global Quality Equity Fund Institutional Shares

18,76 $

GQRIX1,35 %

GQG Partners Global Quality Value Fund Investor Shares

13,50 $

GQFPX1,35 %

GQG Partners International Quality Value Fund Investor Shares

12,65 $

GQJPX0,48 %

GQG Partners US Quality Value Fund Investor Shares

14,32 $

GQHPX1,85 %

GQG Partners Emerging Markets Equity Fund Institutional Shares

19,40 $

GQGIX0,21 %

Madison Dividend Income Fund Class I

26,08 $

MDMIX1,91 %

Integrity Dividend Summit Fund Class C

12,73 $

CPAYX0,79 %

Investeringsforening

Seneste lukkekurs

13,32 $

ÅTD-udbytte

11,22 %

Omkostningsprocent

0,59 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

212,58 mio. USD

Afkast

3,40 %

Stiftelsesprovision

Oprettelsesdato

30. jun. 2021

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