GQG Partners International Quality Value Fund Institutional Shares (GQJIX) verð á verðbréfasjóðum og fréttir

HeimGQJIX • Verðbréfasjóður

GQG Partners International Quality Value Fund Institutional Shares

11,91 $

17. des. · USD · MUTF · Lagalegir fyrirvarar

GQG Partners US Quality Value Fund Institutional Shares

13,21 $

GQHIX0,46%

GQG Partners Global Quality Value Fund Investor Shares

12,63 $

GQFPX0,00%

GQG Partners International Quality Value Fund Investor Shares

11,91 $

GQJPX0,084%

GQG Partners Global Quality Value Fund Institutional Shares

12,63 $

GQFIX0,00%

GQG Partners US Quality Value Fund Investor Shares

13,20 $

GQHPX0,53%

Madison Dividend Income Fund Class I

27,19 $

MDMIX0,00%

Integrity Dividend Summit Fund Class C

11,44 $

CPAYX0,53%

Verðbréfasjóður

Við síðustu lokun

11,90 $

Ávöxtun á árinu

24,41%

Kostnaðarhlutfall

0,59%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

632,62 m. USD

Ávöxtun

3,02%

Söluþóknun

Upphafsdagur

30. jún. 2021

Viðskiptafréttir

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