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

$ 12.28

18 Des · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 12.63

Mapato ya mwaka hadi leo

21.02%

Uwiano wa gharama

0.59%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

185.12M USD

Mapato

2.98%

Ada za ununuzi

Tarehe ya kuanza

30 Jun 2021

Habari za soko

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