GQG Partners Global Quality Value Fund Investor Shares (GQFPX) – Investeringsforeningspriser og nyheder

StartGQFPX • Investeringsforening

GQG Partners Global Quality Value Fund Investor Shares

12,64 $

12. sep. · USD · MUTF · Ansvarsfraskrivelse

GQG Partners US Quality Value Fund Investor Shares

13,33 $

GQHPX0,30 %

GQG Partners International Quality Value Fund Investor Shares

11,62 $

GQJPX0,51 %

GQG Partners US Quality Value Fund Institutional Shares

13,34 $

GQHIX0,37 %

GQG Partners International Quality Value Fund Institutional Shares

11,63 $

GQJIX0,43 %

GQG Partners Global Quality Value Fund Institutional Shares

12,64 $

GQFIX0,24 %

GQG Partners Emerging Markets Equity Fund Investor Shares

17,27 $

GQGPX0,23 %

GQG Partners Global Quality Equity Fund R6 Shares

18,84 $

GQRRX0,26 %

Madison Dividend Income Fund Class I

26,94 $

MDMIX0,55 %

Integrity Dividend Summit Fund Class C

11,46 $

CPAYX0,61 %

Investeringsforening

Seneste lukkekurs

12,67 $

ÅTD-udbytte

18,33 %

Omkostningsprocent

0,77 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

8,14 mio. USD

Afkast

2,82 %

Stiftelsesprovision

Oprettelsesdato

30. jun. 2021

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