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

Finance

Domača stranGQJIX • vzajemni sklad

GQG Partners International Quality Value Fund Institutional Shares

11,90 $

16. dec. · USD · MUTF · Izjava

GQG Partners US Quality Value Fund Institutional Shares

13,15 $

GQHIX0,98 %

GQG Partners Global Quality Value Fund Investor Shares

12,63 $

GQFPX1,02 %

GQG Partners International Quality Value Fund Investor Shares

11,90 $

GQJPX0,83 %

GQG Partners Global Quality Value Fund Institutional Shares

12,63 $

GQFIX1,02 %

GQG Partners US Quality Value Fund Investor Shares

13,13 $

GQHPX0,98 %

Madison Dividend Income Fund Class I

27,19 $

MDMIX1,16 %

Integrity Dividend Summit Fund Class C

11,38 $

CPAYX0,96 %

Prejšnji trg. dan.

12,01 $

Donos v tekočem letu

24,41 %

Razmerje stroškov

0,59 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

632,62 mio. USD

Donos

3,02 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 2021

Borzne novice

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Investing.com Canada

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