GQG Partners International Quality Value Fund Investor Shares (GQJPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGQJPX • Investiciniai fondai

GQG Partners International Quality Value Fund Investor Shares

11,89 $

12-31 · USD · MUTF · Atsisakymas

GQG Partners US Quality Value Fund Institutional Shares

13,05 $

GQHIX0,46 %

GQG Partners Global Quality Value Fund Institutional Shares

12,29 $

GQFIX0,41 %

GQG Partners Emerging Markets Equity Fund Investor Shares

17,70 $

GQGPX0,11 %

GQG Partners Global Quality Value Fund Investor Shares

12,30 $

GQFPX0,32 %

GQG Partners International Quality Value Fund Institutional Shares

11,89 $

GQJIX0,34 %

GQG Partners US Quality Value Fund Investor Shares

13,05 $

GQHPX0,46 %

Madison Dividend Income Fund Class I

24,33 $

MDMIX0,61 %

Integrity Dividend Summit Fund Class C

11,16 $

CPAYX0,45 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,93 $

Grąža nuo einamųjų metų pradžios

24,12 %

Išlaidų rodiklis

0,74 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

9,74 mln. USD

Pelningumas

2,84 %

Pirminės apkrovos mokestis

Pradžios data

2021-06-30

Rinkos naujienos

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