Prețul fondului de investiții GQG Partners Global Quality Value Fund Institutional Shares (GQFIX) și noutăți – Google Finance

Finanțe

Pagina de pornireGQFIX • Fond de investiții

GQG Partners Global Quality Value Fund Institutional Shares

12,27 $

5 ian. · USD · MUTF · Clauză de declinare a responsabilității

GQG Partners US Quality Value Fund Institutional Shares

13,07 $

GQHIX0,077 %

GQG Partners International Quality Value Fund Institutional Shares

11,88 $

GQJIX0,59 %

GQG Partners Global Quality Equity Fund Investor Shares

17,28 $

GQRPX0,46 %

GQG Partners Emerging Markets Equity Fund Investor Shares

17,87 $

GQGPX0,34 %

GQG Partners US Select Quality Equity Fund Institutional Shares

20,02 $

GQEIX0,15 %

GQG Partners International Quality Value Fund Investor Shares

11,88 $

GQJPX0,67 %

GQG Partners Emerging Markets Equity Fund Institutional Shares

17,97 $

GQGIX0,34 %

GQG Partners Global Quality Value Fund Investor Shares

12,27 $

GQFPX0,65 %

GQG Partners US Quality Value Fund Investor Shares

13,06 $

GQHPX0,00 %

Madison Dividend Income Fund Class I

24,73 $

MDMIX0,90 %

Fond de investiții

Închidere anterioară

12,34 $

Rentabilitate la zi

21,02 %

Raportul cheltuielilor

0,59 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

185,12 mil. USD

Randament

2,98 %

Alimentare anticipată

-

Data de începere

30 iun. 2021

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