GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX) kopieguldījumu fonda cena un jaunumi

SākumlapaGQGIX • Ieguldījumu fonds

GQG Partners Emerging Markets Equity Fund Institutional Shares

17,96 $

20. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

18,08 $

Peļņa no gada sākuma

9,91%

Izdevumu koeficients

0,98%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

21,11 mljrd. USD

Peļņa

2,13%

Komisija

Ieviešanas datums

2016. gada 28. dec.

Tirgus ziņas

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