Cijena uzajamnog fonda i vijesti za GQG Partners US Quality Value Fund Institutional Shares (GQHIX)

Početna stranicaGQHIX • uzajamni fond

GQG Partners US Quality Value Fund Institutional Shares

14,21 $

24. tra · USD · MUTF · Odricanje od odgovornosti

GQG Partners International Quality Value Fund Institutional Shares

12,60 $

GQJIX0,40 %

GQG Partners Global Quality Value Fund Institutional Shares

13,41 $

GQFIX0,67 %

GQG Partners Global Quality Value Fund Investor Shares

13,42 $

GQFPX0,59 %

GQG Partners International Quality Value Fund Investor Shares

12,60 $

GQJPX0,40 %

GQG Partners US Quality Value Fund Investor Shares

14,21 $

GQHPX0,77 %

Madison Dividend Income Fund Class I

25,91 $

MDMIX0,65 %

Integrity Dividend Summit Fund Class C

12,71 $

CPAYX0,16 %

Uzajamni fond

Preth. zaklj. cijena

14,33 $

Povrat za tekuću godinu

12,80 %

Omjer troškova

0,49 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

252,49 mil. USD

Prinos

2,83 %

Ulazna naknada

Datum pokretanja

30. lip 2021.

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