Investeerimisfondi GQG Partners International Quality Value Fund Institutional Shares (GQJIX) osaku hind ja uudised

AvalehtGQJIX • Investeerimisfond

GQG Partners International Quality Value Fund Institutional Shares

11,63 $

12. sept · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

11,68 $

Tulusus sel aastal

20,65%

Kulumäär

0,59%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

601,76 mln USD

Tootlus

3,05%

Väljalasketasu

Asutamiskuupäev

30. juuni 2021

Börsiuudised

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