GQG Partners International Quality Value Fund Investor Shares (GQJPX) Habari na Bei ya Hazina ya Pamoja

MwanzoGQJPX • Hazina ya Pamoja

GQG Partners International Quality Value Fund Investor Shares

$ 11.62

12 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 11.68

Mapato ya mwaka hadi leo

20.41%

Uwiano wa gharama

0.74%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

10.18M USD

Mapato

2.88%

Ada za ununuzi

Tarehe ya kuanza

30 Jun 2021

Habari za soko

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