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

Finanțe

Pagina de pornireGQJIX • Fond de investiții

GQG Partners International Quality Value Fund Institutional Shares

11,89 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,93 $

Rentabilitate la zi

24,41 %

Raportul cheltuielilor

0,59 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

632,62 mil. USD

Randament

3,02 %

Alimentare anticipată

-

Data de începere

30 iun. 2021

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