GQG Partners International Quality Value Fund Investor Shares (GQJPX) verð á verðbréfasjóðum og fréttir

HeimGQJPX • Verðbréfasjóður

GQG Partners International Quality Value Fund Investor Shares

12,59 $

22. apr. · USD · MUTF · Lagalegir fyrirvarar

Carillon ClariVest International Stock Fund Class I

35,36 $

EISIX0,77%

JPMorgan Developed International Value Fund Class A

21,44 $

JFEAX0,00%

PIMCO RAE International Fund Class A

9,74 $

PPYAX0,31%

GQG Partners US Quality Value Fund Institutional Shares

14,07 $

GQHIX0,21%

GQG Partners International Quality Value Fund Institutional Shares

12,59 $

GQJIX0,32%

GQG Partners Global Quality Value Fund Investor Shares

13,32 $

GQFPX0,30%

GQG Partners Global Quality Value Fund Institutional Shares

13,32 $

GQFIX0,30%

GQG Partners US Quality Value Fund Investor Shares

14,06 $

GQHPX0,21%

T. Rowe Price International Value Equity Fund Class I

25,18 $

TRTIX0,20%

Madison Dividend Income Fund Class I

25,59 $

MDMIX0,31%

Verðbréfasjóður

Við síðustu lokun

12,55 $

Ávöxtun á árinu

5,62%

Kostnaðarhlutfall

0,74%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

9,95 m. USD

Ávöxtun

3,57%

Söluþóknun

Upphafsdagur

30. jún. 2021

Viðskiptafréttir

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