GQG Partners Global Quality Value Fund Institutional Shares (GQFIX) цена на заеднички фонд и вести

Почетна страницаGQFIX • Заеднички фонд

GQG Partners Global Quality Value Fund Institutional Shares

13,50 $

23 апр. · USD · MUTF · Оградување

GQG Partners US Quality Value Fund Institutional Shares

14,33 $

GQHIX1,85 %

GQG Partners International Quality Value Fund Institutional Shares

12,65 $

GQJIX0,48 %

GQG Partners Global Quality Equity Fund Investor Shares

18,70 $

GQRPX1,41 %

GQG Partners Global Quality Equity Fund Institutional Shares

18,76 $

GQRIX1,35 %

GQG Partners Global Quality Value Fund Investor Shares

13,50 $

GQFPX1,35 %

GQG Partners International Quality Value Fund Investor Shares

12,65 $

GQJPX0,48 %

GQG Partners US Quality Value Fund Investor Shares

14,32 $

GQHPX1,85 %

GQG Partners Emerging Markets Equity Fund Institutional Shares

19,40 $

GQGIX0,21 %

Madison Dividend Income Fund Class I

26,08 $

MDMIX1,91 %

Integrity Dividend Summit Fund Class C

12,73 $

CPAYX0,79 %

Заеднички фонд

Прет. посл. цена

13,32 $

Поврат за тековна година до денешен датум

11,22 %

Стапка на вкупни трошоци

0,59 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

212,58 М USD

Принос

3,40 %

Влезна провизија

Датум на создавање

30 јун. 2021 г.

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