GQG Partners International Quality Value Fund Institutional Shares (GQJIX) kopieguldījumu fonda cena un jaunumi

SākumlapaGQJIX • Ieguldījumu fonds

GQG Partners International Quality Value Fund Institutional Shares

11,63 $

12. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,68 $

Peļņa no gada sākuma

20,65%

Izdevumu koeficients

0,59%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

601,76 milj. USD

Peļņa

3,05%

Komisija

Ieviešanas datums

2021. gada 30. jūn.

Tirgus ziņas

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