GQG Partners US Quality Value Fund Investor Shares (GQHPX) Habari na Bei ya Hazina ya Pamoja

MwanzoGQHPX • Hazina ya Pamoja

GQG Partners US Quality Value Fund Investor Shares

$ 14.06

22 Apr · USD · MUTF · Kanusho

GQG Partners Global Quality Value Fund Investor Shares

$ 13.32

GQFPX0.30%

GQG Partners US Quality Value Fund Institutional Shares

$ 14.07

GQHIX0.21%

GQG Partners International Quality Value Fund Institutional Shares

$ 12.59

GQJIX0.32%

GQG Partners International Quality Value Fund Investor Shares

$ 12.59

GQJPX0.32%

GQG Partners Global Quality Value Fund Institutional Shares

$ 13.32

GQFIX0.30%

Madison Dividend Income Fund Class I

$ 25.59

MDMIX0.31%

Integrity Dividend Summit Fund Class C

$ 12.63

CPAYX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 14.03

Mapato ya mwaka hadi leo

12.77%

Uwiano wa gharama

0.64%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

10.92M USD

Mapato

2.69%

Ada za ununuzi

Tarehe ya kuanza

30 Jun 2021

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