GQG Partners International Quality Value Fund Institutional Shares (GQJIX): prezzo del fondo comune di investimento e notizie - Google Finanza

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GQG Partners International Quality Value Fund Institutional Shares

11,89 $

31 dic · USD · MUTF · Disclaimer

GQG Partners US Quality Value Fund Institutional Shares

13,05 $

GQHIX0,46%

GQG Partners Global Quality Value Fund Institutional Shares

12,29 $

GQFIX0,41%

GQG Partners Global Quality Value Fund Investor Shares

12,30 $

GQFPX0,32%

GQG Partners International Quality Value Fund Investor Shares

11,89 $

GQJPX0,34%

GQG Partners US Quality Value Fund Investor Shares

13,05 $

GQHPX0,46%

Madison Dividend Income Fund Class I

24,33 $

MDMIX0,61%

Integrity Dividend Summit Fund Class C

11,16 $

CPAYX0,45%

Chiusura precedente

11,93 $

Rendimento YTD

24,41%

Indice di spesa

0,59%

Categoria

Global Equity Large Cap

Rating Morningstar

Patrimonio netto

632,62 Mln USD

Rendimento

3,02%

Comm. ent.

-

Data di creazione

30 giu 2021

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