Preços e notícias sobre o fundo mútuo GQG Partners US Quality Value Fund Institutional Shares (GQHIX): Google Finanças

Finanças

Página inicialGQHIX • Fundo Mútuo

GQG Partners US Quality Value Fund Institutional Shares

$ 14,33

23 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 14,07

Retorno acumulado no ano

12,80%

Proporção de despesas

0,49%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

252,49 mi USD

Rendimento

2,83%

Taxa de ingresso

-

Data de lançamento

30 de jun. de 2021

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