Çmimi dhe lajme për fondin e përbashkët GQG Partners International Quality Value Fund Institutional Shares (GQJIX)

Faqja kryesoreGQJIX • Fond i përbashkët

GQG Partners International Quality Value Fund Institutional Shares

11,89 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

GQG Partners US Quality Value Fund Institutional Shares

13,05 USD

GQHIX0,46%

GQG Partners Global Quality Value Fund Institutional Shares

12,29 USD

GQFIX0,41%

GQG Partners Global Quality Value Fund Investor Shares

12,30 USD

GQFPX0,32%

GQG Partners International Quality Value Fund Investor Shares

11,89 USD

GQJPX0,34%

GQG Partners US Quality Value Fund Investor Shares

13,05 USD

GQHPX0,46%

Madison Dividend Income Fund Class I

24,33 USD

MDMIX0,61%

Integrity Dividend Summit Fund Class C

11,16 USD

CPAYX0,45%

Fond i përbashkët

Mbyllja e fundit

11,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,41%

Raporti i shpenzimit

0,59%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

632,62 mln USD

Rendimenti

3,02%

Parapagesa

Data e fillimit

30 qer 2021

Lajmet nga tregu

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