GQG Partners US Quality Value Fund Institutional Shares (GQHIX) Хамтын сангийн үнэ & Мэдээ

НүүрGQHIX • Хамтын сан

GQG Partners US Quality Value Fund Institutional Shares

$ 13.34

9-р сарын 12 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 13.39

YTD өгөөж

8.84%

Зардлын харьцаа

0.49%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

216.99 сая USD

Өгөөж

2.71%

Эхлэл зардал

Эхлэх огноо

2021 оны 6-р сарын 30

Зах зээлийн мэдээ

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