តម្លៃសង្គហធន GQG Partners International Quality Value Fund Institutional Shares (GQJIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមGQJIX • សង្គហធន

GQG Partners International Quality Value Fund Institutional Shares

11.92$

19 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

GQG Partners US Quality Value Fund Institutional Shares

12.98$

GQHIX0.38%

GQG Partners Global Quality Value Fund Investor Shares

12.25$

GQFPX0.24%

GQG Partners International Quality Value Fund Investor Shares

11.92$

GQJPX0.25%

GQG Partners Global Quality Value Fund Institutional Shares

12.25$

GQFIX0.24%

GQG Partners US Quality Value Fund Investor Shares

12.97$

GQHPX0.38%

Madison Dividend Income Fund Class I

27.00$

MDMIX0.22%

Integrity Dividend Summit Fund Class C

11.33$

CPAYX0.35%

សង្គហធន

បិទពីមុន

11.90$

ផលចំណេញ YTD

24.41%

អនុបាតចំណាយ

0.59%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

632.62 លាន USD

លទ្ធផល

3.02%

ច្រើនពេលដំបូង

-

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