Harga Dana Amanah & Berita GQG Partners International Quality Value Fund Institutional Shares (GQJIX)

Laman UtamaGQJIX • Dana Amanah

GQG Partners International Quality Value Fund Institutional Shares

$12.65

23 Apr · USD · MUTF · Penafian

GQG Partners US Quality Value Fund Institutional Shares

$14.33

GQHIX1.85%

GQG Partners Global Quality Value Fund Institutional Shares

$13.50

GQFIX1.35%

GQG Partners Global Quality Value Fund Investor Shares

$13.50

GQFPX1.35%

GQG Partners International Quality Value Fund Investor Shares

$12.65

GQJPX0.48%

GQG Partners US Quality Value Fund Investor Shares

$14.32

GQHPX1.85%

Madison Dividend Income Fund Class I

$26.08

MDMIX1.91%

Integrity Dividend Summit Fund Class C

$12.73

CPAYX0.79%

Dana amanah

Tutup sebelumnya

$12.59

Pulangan Tahun Setakat Ini

5.67%

Nisbah belanja

0.59%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

675.94J USD

Hasil

3.73%

Caj muka

Tarikh permulaan

30 Jun 2021

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