Çmimi dhe lajme për fondin e përbashkët GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX)

Faqja kryesoreGQGIX • Fond i përbashkët

GQG Partners Emerging Markets Equity Fund Institutional Shares

18,31 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

GQG Partners Global Quality Equity Fund Institutional Shares

18,79 USD

GQRIX0,21%

GQG Partners Global Quality Equity Fund Investor Shares

18,72 USD

GQRPX0,27%

GQG Partners Global Quality Value Fund Institutional Shares

13,42 USD

GQFIX0,074%

GQG Partners Emerging Markets Equity Fund Investor Shares

18,20 USD

GQGPX1,09%

GQG Partners Emerging Markets Equity Fund R6 Shares

18,31 USD

GQGRX1,08%

Fond i përbashkët

Mbyllja e fundit

18,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,88%

Raporti i shpenzimit

0,98%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

22,16 mld USD

Rendimenti

1,95%

Parapagesa

Data e fillimit

28 dhj 2016

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