GQG Partners US Quality Value Fund Institutional Shares (GQHIX) – aksjefondkurser og nyheter

StartsideGQHIX • Aksjefond

GQG Partners US Quality Value Fund Institutional Shares

14,33 $

23. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

14,07 $

Utbytte hittil i år

12,80 %

Omkostningsprosent

0,49 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

252,49 mill. USD

Avkastning

2,83 %

Kjøpsgebyr

Opprettelsesdato

30. juni 2021

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