GQG Partners International Quality Value Fund Institutional Shares (GQJIX) Хамтын сангийн үнэ & Мэдээ

НүүрGQJIX • Хамтын сан

GQG Partners International Quality Value Fund Institutional Shares

$ 11.63

9-р сарын 12 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 11.68

YTD өгөөж

20.65%

Зардлын харьцаа

0.59%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

601.76 сая USD

Өгөөж

3.05%

Эхлэл зардал

Эхлэх огноо

2021 оны 6-р сарын 30

Зах зээлийн мэдээ

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