GQG Partners International Quality Value Fund Institutional Shares (GQJIX) – Investeringsforeningspriser og nyheder

StartGQJIX • Investeringsforening

GQG Partners International Quality Value Fund Institutional Shares

11,63 $

12. sep. · USD · MUTF · Ansvarsfraskrivelse

GQG Partners Global Quality Value Fund Institutional Shares

12,64 $

GQFIX0,24 %

GQG Partners US Quality Value Fund Institutional Shares

13,34 $

GQHIX0,37 %

GQG Partners Global Quality Value Fund Investor Shares

12,64 $

GQFPX0,24 %

GQG Partners International Quality Value Fund Investor Shares

11,62 $

GQJPX0,51 %

GQG Partners US Quality Value Fund Investor Shares

13,33 $

GQHPX0,30 %

GQG Partners Emerging Markets Equity Fund R6 Shares

17,39 $

GQGRX0,23 %

Madison Dividend Income Fund Class I

26,94 $

MDMIX0,55 %

Integrity Dividend Summit Fund Class C

11,46 $

CPAYX0,61 %

Investeringsforening

Seneste lukkekurs

11,68 $

ÅTD-udbytte

20,65 %

Omkostningsprocent

0,59 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

601,76 mio. USD

Afkast

3,05 %

Stiftelsesprovision

Oprettelsesdato

30. jun. 2021

Markedsnyheder

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