GQG Partners Global Quality Value Fund Institutional Shares (GQFIX) – cena podielového fondu a novinky

DomovGQFIX • podielový fond

GQG Partners Global Quality Value Fund Institutional Shares

13,28 $

21. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

13,37 $

Návratnosť od začiatku tohto roka

11,22 %

Pomer nákladov

0,59 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

212,58 mil. USD

Výnos

3,40 %

Vstupný poplatok

Dátum založenia

30. 6. 2021

Novinky na trhu

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