Cijena uzajamnog fonda i vijesti za GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX)

Početna stranicaGQGIX • uzajamni fond

GQG Partners Emerging Markets Equity Fund Institutional Shares

18,08 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

18,18 $

Povrat za tekuću godinu

9,91 %

Omjer troškova

0,98 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

21,11 mlr. USD

Prinos

2,13 %

Ulazna naknada

Datum pokretanja

28. pro 2016.

Vijesti s tržišta

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.DJI

0,00 %