Google Finance: notícies i preu del fons d'inversió GQG Partners US Quality Value Fund Institutional Shares (GQHIX)

Pàgina d'iniciGQHIX • Fons d'inversió

GQG Partners US Quality Value Fund Institutional Shares

13,34 $

12 de set. · USD · MUTF · Exempció de responsabilitat

GQG Partners Global Quality Value Fund Institutional Shares

12,64 $

GQFIX0,24 %

GQG Partners International Quality Value Fund Investor Shares

11,62 $

GQJPX0,51 %

GQG Partners International Quality Value Fund Institutional Shares

11,63 $

GQJIX0,43 %

GQG Partners Global Quality Value Fund Investor Shares

12,64 $

GQFPX0,24 %

GQG Partners US Quality Value Fund Investor Shares

13,33 $

GQHPX0,30 %

GQG Partners Global Quality Equity Fund Investor Shares

18,75 $

GQRPX0,21 %

GQG Partners Emerging Markets Equity Fund Investor Shares

17,27 $

GQGPX0,23 %

GQG Partners US Select Quality Equity Fund Institutional Shares

21,85 $

GQEIX0,14 %

GQG Partners Emerging Markets Equity Fund Institutional Shares

17,39 $

GQGIX0,23 %

Madison Dividend Income Fund Class I

26,94 $

MDMIX0,55 %

Fons d'inversió

Tancament anterior

13,39 $

Ingressos d'enguany

8,84 %

Proporció de despeses

0,49 %

Categoria

US Equity Large Cap Value

Classificació de Morningstar

Actius nets

216,99 M USD

Rendibilitat

2,71 %

Avançament

Data de creació

30 de juny 2021

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