Investeerimisfondi GQG Partners Global Quality Value Fund Investor Shares (GQFPX) osaku hind ja uudised

AvalehtGQFPX • Investeerimisfond

GQG Partners Global Quality Value Fund Investor Shares

12,64 $

12. sept · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

12,67 $

Tulusus sel aastal

18,33%

Kulumäär

0,77%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

8,14 mln USD

Tootlus

2,82%

Väljalasketasu

Asutamiskuupäev

30. juuni 2021

Börsiuudised

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