GQG Partners International Quality Value Fund Institutional Shares (GQJIX) Habari na Bei ya Hazina ya Pamoja

MwanzoGQJIX • Hazina ya Pamoja

GQG Partners International Quality Value Fund Institutional Shares

$ 11.63

12 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 11.68

Mapato ya mwaka hadi leo

20.65%

Uwiano wa gharama

0.59%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

601.76M USD

Mapato

3.05%

Ada za ununuzi

Tarehe ya kuanza

30 Jun 2021

Habari za soko

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NDAQ

1.74%

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