GQG Partners Global Quality Value Fund Investor Shares (GQFPX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGQFPX • Өз ара фонд

GQG Partners Global Quality Value Fund Investor Shares

12,41 $

29-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

12,39 $

Жылдык киреше

20,69%

Чыгымдардын катышы

0,77%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

7,09 млн USD

Кирешенин үлүшү

2,77%

Комиссия

Баштапкы күн

2021-ж., 30-июн.

Базар жаңылыктары

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