Cijena uzajamnog fonda i vijesti za GQG Partners International Quality Value Fund Institutional Shares (GQJIX)

Početna stranicaGQJIX • uzajamni fond

GQG Partners International Quality Value Fund Institutional Shares

11,90 $

18. pro · USD · MUTF · Odricanje od odgovornosti

GQG Partners US Quality Value Fund Institutional Shares

13,03 $

GQHIX1,36 %

GQG Partners Global Quality Value Fund Investor Shares

12,28 $

GQFPX2,77 %

GQG Partners International Quality Value Fund Investor Shares

11,89 $

GQJPX0,17 %

GQG Partners Global Quality Value Fund Institutional Shares

12,28 $

GQFIX2,77 %

GQG Partners US Quality Value Fund Investor Shares

13,02 $

GQHPX1,36 %

Madison Dividend Income Fund Class I

27,06 $

MDMIX0,48 %

Integrity Dividend Summit Fund Class C

11,37 $

CPAYX0,61 %

Uzajamni fond

Preth. zaklj. cijena

11,91 $

Povrat za tekuću godinu

24,41 %

Omjer troškova

0,59 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

632,62 mil. USD

Prinos

3,02 %

Ulazna naknada

Datum pokretanja

30. lip 2021.

Vijesti s tržišta

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