GQG Partners International Quality Value Fund Investor Shares (GQJPX) Cena vzajemnega sklada in novice

Domača stranGQJPX • vzajemni sklad

GQG Partners International Quality Value Fund Investor Shares

11,62 $

12. sep. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

11,68 $

Donos v tekočem letu

20,41 %

Razmerje stroškov

0,74 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

10,18 mio. USD

Donos

2,88 %

Vnaprejšnji stroški

Začetni datum

30. jun. 2021

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