GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX) Sijoitusrahastokurssit ja uutiset

EtusivuGQGIX • Sijoitusrahasto

GQG Partners Emerging Markets Equity Fund Institutional Shares

18,08 $

16.1. · USD · MUTF · Vastuuvapauslauseke

GQG Partners US Select Quality Equity Fund Institutional Shares

20,32 $

GQEIX0,00 %

GQG Partners Global Quality Equity Fund Investor Shares

17,44 $

GQRPX0,00 %

GQG Partners US Quality Value Fund Institutional Shares

13,36 $

GQHIX0,075 %

GQG Partners Global Quality Value Fund Institutional Shares

12,49 $

GQFIX0,24 %

GQG Partners Emerging Markets Equity Fund Investor Shares

17,98 $

GQGPX0,55 %

GQG Partners Emerging Markets Equity Fund R6 Shares

18,08 $

GQGRX0,55 %

Sijoitusrahasto

Viimeisin päätös

18,18 $

YTD-tuotto

9,91 %

Kulukerroin

0,98 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

21,11 mrd. USD

Tuotto

2,13 %

Etukäteispalkkio

Perustamispäivä

28.12.2016

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.INX

0,064 %