GQG Partners Global Quality Value Fund Institutional Shares (GQFIX): prezzo del fondo comune di investimento e notizie

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GQG Partners Global Quality Value Fund Institutional Shares

13,28 $

21 apr · USD · MUTF · Disclaimer

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%

Fondo comune

Chiusura precedente

13,37 $

Rendimento YTD

11,22%

Indice di spesa

0,59%

Categoria

Global Equity Large Cap

Rating Morningstar

Patrimonio netto

212,58 Mln USD

Rendimento

3,40%

Comm. ent.

Data di creazione

30 giu 2021

Notizie del mercato finanziario

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