GQG Partners International Quality Value Fund Institutional Shares-beleggingsfonds (GQJIX): koers en nieuws - Google Finance

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GQG Partners International Quality Value Fund Institutional Shares

$ 11,89

31 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,93

Rendement lopende jaar

24,41%

Kostenratio

0,59%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

632,62 mln. USD

Rendement

3,02%

Initiële kosten

-

Ingangsdatum

30 jun 2021

Marktnieuws

22 minuten geleden

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