Preços e notícias sobre o fundo mútuo GQG Partners International Quality Value Fund Institutional Shares (GQJIX): Google Finanças

Finanças

Página inicialGQJIX • Fundo Mútuo

GQG Partners International Quality Value Fund Institutional Shares

$ 11,89

31 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 11,93

Retorno acumulado no ano

24,41%

Proporção de despesas

0,59%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

632,62 mi USD

Rendimento

3,02%

Taxa de ingresso

-

Data de lançamento

30 de jun. de 2021

Notícias sobre o mercado

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What to expect from stocks in 2026

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Stock market ends 2025 with double-digit gains

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