GQG Partners US Quality Value Fund Institutional Shares (GQHIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGQHIX • vzajemni sklad

GQG Partners US Quality Value Fund Institutional Shares

14,33 $

23. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,07 $

Donos v tekočem letu

12,80 %

Razmerje stroškov

0,49 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

252,49 mio. USD

Donos

2,83 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 2021

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