GQG Partners Global Quality Value Fund Institutional Shares (GQFIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGQFIX • Өз ара фонд

GQG Partners Global Quality Value Fund Institutional Shares

13,28 $

21-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

13,37 $

Жылдык киреше

11,22%

Чыгымдардын катышы

0,59%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

212,58 млн USD

Кирешенин үлүшү

3,40%

Комиссия

Баштапкы күн

2021-ж., 30-июн.

Базар жаңылыктары

The Motley Fool

1 саат мурун

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