GQG Partners Global Quality Value Fund Institutional Shares（GQFIX）投資信託の基準価額、ニュース

ホームGQFIX • 投資信託

GQG Partners Global Quality Value Fund Institutional Shares

$12.25

12月19日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$12.28

年初来リターン

21.02%

経費率

0.59%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

1.85億 USD

利回り

2.98%

初期販売手数料

設定日

2021/06/30

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