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

11,89 $

31. dec. · USD · MUTF · Atruna

GQG Partners US Quality Value Fund Institutional Shares

13,05 $

GQHIX0,46%

GQG Partners Global Quality Value Fund Institutional Shares

12,29 $

GQFIX0,41%

GQG Partners Global Quality Value Fund Investor Shares

12,30 $

GQFPX0,32%

GQG Partners International Quality Value Fund Investor Shares

11,89 $

GQJPX0,34%

GQG Partners US Quality Value Fund Investor Shares

13,05 $

GQHPX0,46%

Madison Dividend Income Fund Class I

24,33 $

MDMIX0,61%

Integrity Dividend Summit Fund Class C

11,16 $

CPAYX0,45%

Ieguldījumu fonds

Slēgšanas kurss

11,93 $

Peļņa no gada sākuma

24,41%

Izdevumu koeficients

0,59%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

632,62 milj. USD

Peļņa

3,02%

Komisija

Ieviešanas datums

2021. gada 30. jūn.

Tirgus ziņas

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