GQG Partners International Quality Value Fund Institutional Shares (GQJIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGQJIX • ກອງທຶນຮວມ

GQG Partners International Quality Value Fund Institutional Shares

$11,63

12 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,68

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

20,65%

ອັດຕາການໃຊ້ຈ່າຍ

0,59%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

601,76 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,05%

Front load

-

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