Çmimi dhe lajme për fondin e përbashkët GQG Partners Global Quality Value Fund Investor Shares (GQFPX)

Faqja kryesoreGQFPX • Fond i përbashkët

GQG Partners Global Quality Value Fund Investor Shares

12,64 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

GQG Partners US Quality Value Fund Investor Shares

13,33 USD

GQHPX0,30%

GQG Partners International Quality Value Fund Investor Shares

11,62 USD

GQJPX0,51%

GQG Partners US Quality Value Fund Institutional Shares

13,34 USD

GQHIX0,37%

GQG Partners International Quality Value Fund Institutional Shares

11,63 USD

GQJIX0,43%

GQG Partners Global Quality Value Fund Institutional Shares

12,64 USD

GQFIX0,24%

GQG Partners Emerging Markets Equity Fund Investor Shares

17,27 USD

GQGPX0,23%

GQG Partners Global Quality Equity Fund R6 Shares

18,84 USD

GQRRX0,26%

Madison Dividend Income Fund Class I

26,94 USD

MDMIX0,55%

Integrity Dividend Summit Fund Class C

11,46 USD

CPAYX0,61%

Fond i përbashkët

Mbyllja e fundit

12,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,33%

Raporti i shpenzimit

0,77%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

8,14 mln USD

Rendimenti

2,82%

Parapagesa

Data e fillimit

30 qer 2021

Lajmet nga tregu

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.INX

0,048%