Prețul fondului de investiții GQG Partners US Quality Value Fund Institutional Shares (GQHIX) și noutăți – Google Finance

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Pagina de pornireGQHIX • Fond de investiții

GQG Partners US Quality Value Fund Institutional Shares

13,34 $

12 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

13,39 $

Rentabilitate la zi

8,84 %

Raportul cheltuielilor

0,49 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

216,99 mil. USD

Randament

2,71 %

Alimentare anticipată

-

Data de începere

30 iun. 2021

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