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

17,96 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

GQG Partners US Select Quality Equity Fund Institutional Shares

20,21 USD

GQEIX0,54%

GQG Partners Global Quality Equity Fund Investor Shares

17,29 USD

GQRPX0,86%

GQG Partners US Quality Value Fund Institutional Shares

13,30 USD

GQHIX0,45%

GQG Partners Global Quality Value Fund Institutional Shares

12,42 USD

GQFIX0,56%

GQG Partners Emerging Markets Equity Fund Investor Shares

17,85 USD

GQGPX0,72%

GQG Partners Emerging Markets Equity Fund R6 Shares

17,96 USD

GQGRX0,66%

Fond i përbashkët

Mbyllja e fundit

18,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,91%

Raporti i shpenzimit

0,98%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

21,11 mld USD

Rendimenti

2,13%

Parapagesa

Data e fillimit

28 dhj 2016

Lajmet nga tregu

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