GQG Partners Global Quality Value Fund Institutional Shares (GQFIX) Хамтын сангийн үнэ & Мэдээ

НүүрGQFIX • Хамтын сан

GQG Partners Global Quality Value Fund Institutional Shares

$ 12.28

12-р сарын 18 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

GQG Partners US Quality Value Fund Institutional Shares

$ 13.03

GQHIX1.36%

GQG Partners Global Quality Equity Fund Investor Shares

$ 17.53

GQRPX5.55%

GQG Partners Emerging Markets Equity Fund Investor Shares

$ 17.76

GQGPX0.68%

GQG Partners US Select Quality Equity Fund Institutional Shares

$ 20.52

GQEIX4.74%

GQG Partners International Quality Value Fund Investor Shares

$ 11.89

GQJPX0.17%

GQG Partners Emerging Markets Equity Fund Institutional Shares

$ 17.90

GQGIX0.73%

GQG Partners International Quality Value Fund Institutional Shares

$ 11.90

GQJIX0.084%

GQG Partners Global Quality Value Fund Investor Shares

$ 12.28

GQFPX2.77%

GQG Partners US Quality Value Fund Investor Shares

$ 13.02

GQHPX1.36%

Madison Dividend Income Fund Class I

$ 27.06

MDMIX0.48%

Хамтын сан

Өмнөх хаалт

$ 12.63

YTD өгөөж

21.02%

Зардлын харьцаа

0.59%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

185.12 сая USD

Өгөөж

2.98%

Эхлэл зардал

Эхлэх огноо

2021 оны 6-р сарын 30

Зах зээлийн мэдээ

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