Investeerimisfondi GQG Partners Global Quality Value Fund Institutional Shares (GQFIX) osaku hind ja uudised – Google Finance

Finance

AvalehtGQFIX • Investeerimisfond

GQG Partners Global Quality Value Fund Institutional Shares

13,28 $

21. apr · USD · MUTF · Välistus

GQG Partners US Quality Value Fund Institutional Shares

14,04 $

GQHIX0,57%

GQG Partners International Quality Value Fund Institutional Shares

12,55 $

GQJIX0,95%

GQG Partners Global Quality Equity Fund Investor Shares

18,36 $

GQRPX0,60%

GQG Partners Global Quality Equity Fund Institutional Shares

18,43 $

GQRIX0,54%

GQG Partners Global Quality Value Fund Investor Shares

13,28 $

GQFPX0,67%

GQG Partners International Quality Value Fund Investor Shares

12,55 $

GQJPX0,95%

GQG Partners US Quality Value Fund Investor Shares

14,03 $

GQHPX0,57%

GQG Partners Emerging Markets Equity Fund Institutional Shares

19,36 $

GQGIX0,26%

Madison Dividend Income Fund Class I

25,67 $

MDMIX0,70%

Integrity Dividend Summit Fund Class C

12,63 $

CPAYX0,86%

Avatud investeerimisfond

Viimane sulgemishind

13,37 $

Tulusus sel aastal

11,22%

Kulumäär

0,59%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

212,58 mln USD

Tootlus

3,40%

Väljalasketasu

-

Asutamiskuupäev

30. juuni 2021

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