GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX) Cena vzajemnega sklada in novice

Domača stranGQGIX • vzajemni sklad

GQG Partners Emerging Markets Equity Fund Institutional Shares

18,08 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

18,18 $

Donos v tekočem letu

9,91 %

Razmerje stroškov

0,98 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

21,11 mrd. USD

Donos

2,13 %

Vnaprejšnji stroški

Začetni datum

28. dec. 2016

Borzne novice

Investor's Business Daily

pred 2 urama

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