GQG Partners Global Quality Value Fund Institutional Shares (GQFIX) Habari na Bei ya Hazina ya Pamoja

MwanzoGQFIX • Hazina ya Pamoja

GQG Partners Global Quality Value Fund Institutional Shares

$ 13.28

21 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 13.37

Mapato ya mwaka hadi leo

11.22%

Uwiano wa gharama

0.59%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

212.58M USD

Mapato

3.40%

Ada za ununuzi

Tarehe ya kuanza

30 Jun 2021

Habari za soko

TradingView

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