GQG Partners US Quality Value Fund Institutional Shares (GQHIX) verð á verðbréfasjóðum og fréttir

HeimGQHIX • Verðbréfasjóður

GQG Partners US Quality Value Fund Institutional Shares

13,34 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,39 $

Ávöxtun á árinu

8,84%

Kostnaðarhlutfall

0,49%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

216,99 m. USD

Ávöxtun

2,71%

Söluþóknun

Upphafsdagur

30. jún. 2021

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