GQG Partners Global Quality Value Fund Institutional Shares (GQFIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGQFIX • ກອງທຶນຮວມ

GQG Partners Global Quality Value Fund Institutional Shares

$12,63

17 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

GQG Partners US Quality Value Fund Institutional Shares

$13,21

GQHIX0,46%

GQG Partners Global Quality Equity Fund Investor Shares

$18,56

GQRPX0,16%

GQG Partners Emerging Markets Equity Fund Investor Shares

$17,64

GQGPX0,56%

GQG Partners US Select Quality Equity Fund Institutional Shares

$21,54

GQEIX0,42%

GQG Partners International Quality Value Fund Investor Shares

$11,91

GQJPX0,084%

GQG Partners Emerging Markets Equity Fund Institutional Shares

$17,77

GQGIX0,56%

GQG Partners International Quality Value Fund Institutional Shares

$11,91

GQJIX0,084%

GQG Partners Global Quality Value Fund Investor Shares

$12,63

GQFPX0,00%

GQG Partners US Quality Value Fund Investor Shares

$13,20

GQHPX0,53%

Madison Dividend Income Fund Class I

$27,06

MDMIX0,48%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,63

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

21,02%

ອັດຕາການໃຊ້ຈ່າຍ

0,59%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

185,12 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,98%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2021

ຂ່າວຕະຫຼາດ

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1 ຊົ່ວໂມງກ່ອນ

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6 ຊົ່ວໂມງກ່ອນ

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18 ຊົ່ວໂມງກ່ອນ

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