GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovGQGIX • podielový fond

GQG Partners Emerging Markets Equity Fund Institutional Shares

18,26 $

23. 1. · USD · MUTF · Vylúčenie

GQG Partners US Select Quality Equity Fund Institutional Shares

20,34 $

GQEIX0,20 %

GQG Partners Global Quality Equity Fund Investor Shares

17,46 $

GQRPX0,11 %

GQG Partners US Quality Value Fund Institutional Shares

13,42 $

GQHIX0,30 %

GQG Partners Global Quality Value Fund Institutional Shares

12,66 $

GQFIX0,56 %

GQG Partners Emerging Markets Equity Fund Investor Shares

18,16 $

GQGPX0,44 %

GQG Partners Emerging Markets Equity Fund R6 Shares

18,27 $

GQGRX0,44 %

Podielový fond

Predch. zatv. cena

18,34 $

Návratnosť od začiatku tohto roka

9,91 %

Pomer nákladov

0,98 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

21,11 mld. USD

Výnos

2,13 %

Vstupný poplatok

-

Dátum založenia

28. 12. 2016

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