GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX) цена на заеднички фонд и вести

Почетна страницаGQGPX • Заеднички фонд

GQG Partners Emerging Markets Equity Fund Investor Shares

18,20 $

6 мар. · USD · MUTF · Оградување

GQG Partners Global Quality Equity Fund Investor Shares

18,72 $

GQRPX0,27 %

GQG Partners US Select Quality Equity Fund Institutional Shares

22,02 $

GQEIX0,14 %

American Funds Capital Income Builder® Class A

79,41 $

CAIBX0,45 %

GQG Partners Global Quality Value Fund Investor Shares

13,42 $

GQFPX0,074 %

Vanguard Wellesley® Income Fund Admiral™ Shares

62,71 $

VWIAX0,48 %

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

25,06 $

VTAPX0,20 %

GQG Partners Global Quality Equity Fund R6 Shares

18,78 $

GQRRX0,21 %

GQG Partners International Quality Value Fund Investor Shares

12,49 $

GQJPX0,64 %

PIMCO Income Fund Class A

10,93 $

PONAX0,27 %

GQG Partners Emerging Markets Equity Fund Institutional Shares

18,31 $

GQGIX1,08 %

Заеднички фонд

Прет. посл. цена

18,40 $

Поврат за тековна година до денешен датум

8,87 %

Стапка на вкупни трошоци

1,18 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

564,01 М USD

Принос

1,76 %

Влезна провизија

Датум на создавање

28 дек. 2016 г.

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