GQG Partners US Quality Value Fund Institutional Shares (GQHIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGQHIX • ກອງທຶນຮວມ

GQG Partners US Quality Value Fund Institutional Shares

$14,33

23 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

GQG Partners International Quality Value Fund Institutional Shares

$12,65

GQJIX0,48%

GQG Partners Global Quality Value Fund Institutional Shares

$13,50

GQFIX1,35%

GQG Partners Global Quality Value Fund Investor Shares

$13,50

GQFPX1,35%

GQG Partners International Quality Value Fund Investor Shares

$12,65

GQJPX0,48%

GQG Partners US Quality Value Fund Investor Shares

$14,32

GQHPX1,85%

Madison Dividend Income Fund Class I

$26,08

MDMIX1,91%

Integrity Dividend Summit Fund Class C

$12,73

CPAYX0,79%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,07

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,80%

ອັດຕາການໃຊ້ຈ່າຍ

0,49%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

252,49 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,83%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2021

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