Çmimi dhe lajme për fondin e përbashkët GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX)

Faqja kryesoreGQGPX • Fond i përbashkët

GQG Partners Emerging Markets Equity Fund Investor Shares

19,42 USD

26 shk · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Wellesley® Income Fund Admiral™ Shares

63,75 USD

VWIAX0,11%

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

25,00 USD

VTAPX0,12%

American Funds Capital Income Builder® Class A

82,01 USD

CAIBX0,11%

PIMCO Income Fund Class A

11,08 USD

PONAX0,090%

GQG Partners International Quality Value Fund Investor Shares

13,30 USD

GQJPX0,15%

GQG Partners Emerging Markets Equity Fund Institutional Shares

19,54 USD

GQGIX0,51%

GQG Partners Global Quality Value Fund Investor Shares

13,87 USD

GQFPX0,22%

GQG Partners Emerging Markets Equity Fund R6 Shares

19,54 USD

GQGRX0,51%

American Funds New World Fund® Class A

102,28 USD

NEWFX0,58%

Fidelity Emerging Markets Discovery Fund

22,07 USD

FEDDX0,18%

Fond i përbashkët

Mbyllja e fundit

19,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,63%

Raporti i shpenzimit

1,18%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

574,90 mln USD

Rendimenti

1,83%

Parapagesa

Data e fillimit

28 dhj 2016

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