GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX) Sijoitusrahastokurssit ja uutiset

EtusivuGQGPX • Sijoitusrahasto

GQG Partners Emerging Markets Equity Fund Investor Shares

18,37 $

17.3. · USD · MUTF · Vastuuvapauslauseke

Vanguard Wellesley® Income Fund Admiral™ Shares

62,02 $

VWIAX0,42 %

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

25,06 $

VTAPX0,12 %

American Funds Capital Income Builder® Class A

78,72 $

CAIBX0,32 %

GQG Partners Emerging Markets Equity Fund Institutional Shares

18,49 $

GQGIX0,65 %

GQG Partners Emerging Markets Equity Fund R6 Shares

18,49 $

GQGRX0,60 %

GQG Partners Global Quality Value Fund Investor Shares

13,61 $

GQFPX0,15 %

American Funds New World Fund® Class A

94,88 $

NEWFX0,76 %

Goldman Sachs GQG Partners International Opportunities Fund Class A

23,61 $

GSIHX0,30 %

Sijoitusrahasto

Viimeisin päätös

18,26 $

YTD-tuotto

8,87 %

Kulukerroin

1,18 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

564,01 milj. USD

Tuotto

1,76 %

Etukäteispalkkio

Perustamispäivä

28.12.2016

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.INX

0,25 %