GQG Partners US Quality Value Fund Institutional Shares (GQHIX) kopieguldījumu fonda cena un jaunumi

SākumlapaGQHIX • Ieguldījumu fonds

GQG Partners US Quality Value Fund Institutional Shares

14,21 $

24. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

14,33 $

Peļņa no gada sākuma

12,80%

Izdevumu koeficients

0,49%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

252,49 milj. USD

Peļņa

2,83%

Komisija

Ieviešanas datums

2021. gada 30. jūn.

Tirgus ziņas

Seeking Alpha

pirms 1 dienas

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