GQG Partners International Quality Value Fund Institutional Shares (GQJIX) Cena vzajemnega sklada in novice

Domača stranGQJIX • vzajemni sklad

GQG Partners International Quality Value Fund Institutional Shares

12,60 $

24. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

12,65 $

Donos v tekočem letu

5,67 %

Razmerje stroškov

0,59 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

675,94 mio. USD

Donos

3,73 %

Vnaprejšnji stroški

Začetni datum

30. jun. 2021

Borzne novice

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