GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGQGIX • Өз ара фонд

GQG Partners Emerging Markets Equity Fund Institutional Shares

17,96 $

20-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

GQG Partners US Select Quality Equity Fund Institutional Shares

20,21 $

GQEIX0,54%

GQG Partners Global Quality Equity Fund Investor Shares

17,29 $

GQRPX0,86%

GQG Partners US Quality Value Fund Institutional Shares

13,30 $

GQHIX0,45%

GQG Partners Global Quality Value Fund Institutional Shares

12,42 $

GQFIX0,56%

GQG Partners Emerging Markets Equity Fund Investor Shares

17,85 $

GQGPX0,72%

GQG Partners Emerging Markets Equity Fund R6 Shares

17,96 $

GQGRX0,66%

Өз ара фонд

Жабылуу курсу

18,08 $

Жылдык киреше

9,91%

Чыгымдардын катышы

0,98%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

21,11 млд USD

Кирешенин үлүшү

2,13%

Комиссия

Баштапкы күн

2016-ж., 28-дек.

Базар жаңылыктары

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