Cijena uzajamnog fonda i vijesti za GQG Partners Global Quality Value Fund Institutional Shares (GQFIX)

Početna stranicaGQFIX • uzajamni fond

GQG Partners Global Quality Value Fund Institutional Shares

12,25 $

19. pro · USD · MUTF · Odricanje od odgovornosti

GQG Partners US Quality Value Fund Institutional Shares

12,98 $

GQHIX0,38 %

GQG Partners Global Quality Equity Fund Investor Shares

17,48 $

GQRPX0,29 %

GQG Partners Emerging Markets Equity Fund Investor Shares

17,87 $

GQGPX0,62 %

GQG Partners US Select Quality Equity Fund Institutional Shares

20,40 $

GQEIX0,58 %

GQG Partners International Quality Value Fund Investor Shares

11,92 $

GQJPX0,25 %

GQG Partners Emerging Markets Equity Fund Institutional Shares

18,00 $

GQGIX0,56 %

GQG Partners International Quality Value Fund Institutional Shares

11,92 $

GQJIX0,17 %

GQG Partners Global Quality Value Fund Investor Shares

12,25 $

GQFPX0,24 %

GQG Partners US Quality Value Fund Investor Shares

12,97 $

GQHPX0,38 %

Madison Dividend Income Fund Class I

27,00 $

MDMIX0,22 %

Uzajamni fond

Preth. zaklj. cijena

12,28 $

Povrat za tekuću godinu

21,02 %

Omjer troškova

0,59 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

185,12 mil. USD

Prinos

2,98 %

Ulazna naknada

Datum pokretanja

30. lip 2021.

Vijesti s tržišta

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Newswire Canada

prije 20 sati

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LUNR

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