Цена заједничког фонда GQG Partners US Quality Value Fund Institutional Shares (GQHIX) и новости

ПочетнаGQHIX • Узајамни фонд

GQG Partners US Quality Value Fund Institutional Shares

14,21 $

24. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

14,33 $

Повраћај од почетка године

12,80%

Коефицијент трошкова

0,49%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

252,49 мил. USD

Добит

2,83%

Улазна провизија

Датум почетка

30. 6. 2021.

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