Harga Dana Amanah & Berita GQG Partners US Quality Value Fund Institutional Shares (GQHIX)

Laman UtamaGQHIX • Dana Amanah

GQG Partners US Quality Value Fund Institutional Shares

$14.21

24 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$14.33

Pulangan Tahun Setakat Ini

12.80%

Nisbah belanja

0.49%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

252.49J USD

Hasil

2.83%

Caj muka

Tarikh permulaan

30 Jun 2021

Berita pasaran

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PAGP

0.086%