GQG Partners International Quality Value Fund Institutional Shares (GQJIX) Investitsion fond narxi va yangiliklar

Bosh sahifaGQJIX • Investfond

GQG Partners International Quality Value Fund Institutional Shares

11,91 $

17-dek · USD · MUTF · Ogohlantirish

GQG Partners US Quality Value Fund Institutional Shares

13,21 $

GQHIX0,46%

GQG Partners Global Quality Value Fund Investor Shares

12,63 $

GQFPX0,00%

GQG Partners International Quality Value Fund Investor Shares

11,91 $

GQJPX0,084%

GQG Partners Global Quality Value Fund Institutional Shares

12,63 $

GQFIX0,00%

GQG Partners US Quality Value Fund Investor Shares

13,20 $

GQHPX0,53%

Madison Dividend Income Fund Class I

27,19 $

MDMIX0,00%

Integrity Dividend Summit Fund Class C

11,44 $

CPAYX0,53%

Investfond

Yopilish kursi

11,90 $

Yil boshidan daromad

24,41%

Xarajatlar nisbati

0,59%

Turkum

Global Equity Large Cap

Morningstar reytingi

Sof aktivlar

632,62 mln USD

Daromad

3,02%

Komissiya

Kuchga kirgan sanasi

30-iyn, 2021

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