Cijena uzajamnog fonda i vijesti za GQG Partners Global Quality Value Fund Investor Shares (GQFPX)

Početna stranicaGQFPX • uzajamni fond

GQG Partners Global Quality Value Fund Investor Shares

12,41 $

29. pro · USD · MUTF · Odricanje od odgovornosti

GQG Partners US Quality Value Fund Investor Shares

13,20 $

GQHPX0,23 %

GQG Partners International Quality Value Fund Investor Shares

12,00 $

GQJPX0,17 %

GQG Partners US Quality Value Fund Institutional Shares

13,21 $

GQHIX0,23 %

GQG Partners International Quality Value Fund Institutional Shares

12,01 $

GQJIX0,083 %

GQG Partners Global Quality Value Fund Institutional Shares

12,41 $

GQFIX0,16 %

GQG Partners Emerging Markets Equity Fund Investor Shares

17,91 $

GQGPX0,67 %

Dodge & Cox Emerging Markets Stock Fund

11,75 $

DODEX0,085 %

Madison Dividend Income Fund Class I

24,51 $

MDMIX0,16 %

Integrity Dividend Summit Fund Class C

11,20 $

CPAYX2,01 %

Uzajamni fond

Preth. zaklj. cijena

12,39 $

Povrat za tekuću godinu

20,69 %

Omjer troškova

0,77 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

7,09 mil. USD

Prinos

2,77 %

Ulazna naknada

Datum pokretanja

30. lip 2021.

Vijesti s tržišta

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