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

HeimGQJIX • Verðbréfasjóður

GQG Partners International Quality Value Fund Institutional Shares

12,60 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

GQG Partners US Quality Value Fund Institutional Shares

14,21 $

GQHIX0,84%

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%

Verðbréfasjóður

Við síðustu lokun

12,65 $

Ávöxtun á árinu

5,67%

Kostnaðarhlutfall

0,59%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

675,94 m. USD

Ávöxtun

3,73%

Söluþóknun

Upphafsdagur

30. jún. 2021

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