GQG Partners International Quality Value Fund Investor Shares (GQJPX) Хамтын сангийн үнэ & Мэдээ

НүүрGQJPX • Хамтын сан

GQG Partners International Quality Value Fund Investor Shares

$ 11.91

12-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

GQG Partners US Quality Value Fund Institutional Shares

$ 13.21

GQHIX0.46%

GQG Partners Global Quality Value Fund Institutional Shares

$ 12.63

GQFIX0.00%

GQG Partners Emerging Markets Equity Fund Investor Shares

$ 17.64

GQGPX0.56%

GQG Partners Global Quality Value Fund Investor Shares

$ 12.63

GQFPX0.00%

GQG Partners International Quality Value Fund Institutional Shares

$ 11.91

GQJIX0.084%

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%

Хамтын сан

Өмнөх хаалт

$ 11.90

YTD өгөөж

24.12%

Зардлын харьцаа

0.74%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

9.74 сая USD

Өгөөж

2.84%

Эхлэл зардал

Эхлэх огноо

2021 оны 6-р сарын 30

Зах зээлийн мэдээ

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