GQG Partners International Quality Value Fund Institutional Shares (GQJIX) Sijoitusrahastokurssit ja uutiset

EtusivuGQJIX • Sijoitusrahasto

GQG Partners International Quality Value Fund Institutional Shares

11,63 $

12.9. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

11,68 $

YTD-tuotto

20,65 %

Kulukerroin

0,59 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

601,76 milj. USD

Tuotto

3,05 %

Etukäteispalkkio

Perustamispäivä

30.6.2021

Pörssiuutiset

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