Prețul fondului de investiții GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX) și noutăți

Pagina de pornireGQGPX • Fond de investiții

GQG Partners Emerging Markets Equity Fund Investor Shares

17,98 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

Vanguard Wellesley® Income Fund Admiral™ Shares

62,50 $

VWIAX0,13 %

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

24,82 $

VTAPX0,00 %

American Funds Capital Income Builder® Class A

78,75 $

CAIBX0,23 %

PIMCO Income Fund Class A

11,00 $

PONAX0,18 %

GQG Partners International Quality Value Fund Investor Shares

12,06 $

GQJPX0,00 %

GQG Partners Global Quality Equity Fund Investor Shares

17,44 $

GQRPX0,00 %

GQG Partners US Select Quality Equity Fund Institutional Shares

20,32 $

GQEIX0,00 %

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 Institutional Shares

18,08 $

GQGIX0,55 %

Fond de investiții

Închidere anterioară

18,08 $

Rentabilitate la zi

9,66 %

Raportul cheltuielilor

1,18 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

578,41 mil. USD

Randament

1,91 %

Alimentare anticipată

Data de începere

28 dec. 2016

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.INX

0,064 %