GQG Partners International Quality Value Fund Institutional Shares (GQJIX) Хамтын сангийн үнэ & Мэдээ

НүүрGQJIX • Хамтын сан

GQG Partners International Quality Value Fund Institutional Shares

$ 12.60

4-р сарын 24 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 12.65

YTD өгөөж

5.67%

Зардлын харьцаа

0.59%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

675.94 сая USD

Өгөөж

3.73%

Эхлэл зардал

Эхлэх огноо

2021 оны 6-р сарын 30

Зах зээлийн мэдээ

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