GQG Partners International Quality Value Fund Institutional Shares (GQJIX) – aksjefondkurser og nyheter

StartsideGQJIX • Aksjefond

GQG Partners International Quality Value Fund Institutional Shares

11,92 $

19. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

11,90 $

Utbytte hittil i år

24,41 %

Omkostningsprosent

0,59 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

632,62 mill. USD

Avkastning

3,02 %

Kjøpsgebyr

Opprettelsesdato

30. juni 2021

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