តម្លៃសង្គហធន GQG Partners International Quality Value Fund Institutional Shares (GQJIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមGQJIX • សង្គហធន

GQG Partners International Quality Value Fund Institutional Shares

11.63$

12 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

11.68$

ផលចំណេញ YTD

20.65%

អនុបាតចំណាយ

0.59%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

601.76 លាន USD

លទ្ធផល

3.05%

ច្រើនពេលដំបូង

-

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