GQG Partners US Quality Value Fund Institutional Shares (GQHIX) Investitsion fond narxi va yangiliklar

Bosh sahifaGQHIX • Investfond

GQG Partners US Quality Value Fund Institutional Shares

14,21 $

24-apr · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

14,33 $

Yil boshidan daromad

12,80%

Xarajatlar nisbati

0,49%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

252,49 mln USD

Daromad

2,83%

Komissiya

Kuchga kirgan sanasi

30-iyn, 2021

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