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

AvalehtGQFIX • Investeerimisfond

GQG Partners Global Quality Value Fund Institutional Shares

12,28 $

18. dets · USD · MUTF · Välistus

GQG Partners US Quality Value Fund Institutional Shares

13,03 $

GQHIX1,36%

GQG Partners Global Quality Equity Fund Investor Shares

17,53 $

GQRPX5,55%

GQG Partners Emerging Markets Equity Fund Investor Shares

17,76 $

GQGPX0,68%

GQG Partners US Select Quality Equity Fund Institutional Shares

20,52 $

GQEIX4,74%

GQG Partners International Quality Value Fund Investor Shares

11,89 $

GQJPX0,17%

GQG Partners Emerging Markets Equity Fund Institutional Shares

17,90 $

GQGIX0,73%

GQG Partners International Quality Value Fund Institutional Shares

11,90 $

GQJIX0,084%

GQG Partners Global Quality Value Fund Investor Shares

12,28 $

GQFPX2,77%

GQG Partners US Quality Value Fund Investor Shares

13,02 $

GQHPX1,36%

Madison Dividend Income Fund Class I

27,06 $

MDMIX0,48%

Avatud investeerimisfond

Viimane sulgemishind

12,63 $

Tulusus sel aastal

21,02%

Kulumäär

0,59%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

185,12 mln USD

Tootlus

2,98%

Väljalasketasu

Asutamiskuupäev

30. juuni 2021

Börsiuudised

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