GQG Partners International Quality Value Fund Investor Shares (GQJPX) Хамтын сангийн үнэ & Мэдээ

НүүрGQJPX • Хамтын сан

GQG Partners International Quality Value Fund Investor Shares

$ 11.62

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

GQG Partners US Quality Value Fund Institutional Shares

$ 13.34

GQHIX0.37%

GQG Partners Global Quality Value Fund Institutional Shares

$ 12.64

GQFIX0.24%

GQG Partners Global Quality Value Fund Investor Shares

$ 12.64

GQFPX0.24%

GQG Partners International Quality Value Fund Institutional Shares

$ 11.63

GQJIX0.43%

GQG Partners US Quality Value Fund Investor Shares

$ 13.33

GQHPX0.30%

GQG Partners Emerging Markets Equity Fund Investor Shares

$ 17.27

GQGPX0.23%

GQG Partners Global Quality Equity Fund Investor Shares

$ 18.75

GQRPX0.21%

GQG Partners US Select Quality Equity Fund Institutional Shares

$ 21.85

GQEIX0.14%

GQG Partners Global Quality Equity Fund R6 Shares

$ 18.84

GQRRX0.26%

Madison Dividend Income Fund Class I

$ 26.94

MDMIX0.55%

Хамтын сан

Өмнөх хаалт

$ 11.68

YTD өгөөж

20.41%

Зардлын харьцаа

0.74%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

10.18 сая USD

Өгөөж

2.88%

Эхлэл зардал

Эхлэх огноо

2021 оны 6-р сарын 30

Зах зээлийн мэдээ

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