GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX) – cena podielového fondu a novinky

DomovGQGPX • podielový fond

GQG Partners Emerging Markets Equity Fund Investor Shares

18,40 $

5. 3. · USD · MUTF · Vylúčenie

GQG Partners Global Quality Equity Fund Investor Shares

18,77 $

GQRPX1,26 %

GQG Partners US Select Quality Equity Fund Institutional Shares

22,05 $

GQEIX0,90 %

American Funds Capital Income Builder® Class A

79,77 $

CAIBX0,76 %

GQG Partners Global Quality Value Fund Investor Shares

13,43 $

GQFPX1,54 %

Vanguard Wellesley® Income Fund Admiral™ Shares

63,01 $

VWIAX0,49 %

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

25,01 $

VTAPX0,080 %

GQG Partners Global Quality Equity Fund R6 Shares

18,82 $

GQRRX1,26 %

GQG Partners International Quality Value Fund Investor Shares

12,57 $

GQJPX1,64 %

PIMCO Income Fund Class A

10,96 $

PONAX0,36 %

GQG Partners Emerging Markets Equity Fund Institutional Shares

18,51 $

GQGIX1,33 %

Podielový fond

Predch. zatv. cena

18,65 $

Návratnosť od začiatku tohto roka

8,87 %

Pomer nákladov

1,18 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

564,01 mil. USD

Výnos

1,76 %

Vstupný poplatok

Dátum založenia

28. 12. 2016

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