Цена заједничког фонда GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX) и новости

ПочетнаGQGPX • Узајамни фонд

GQG Partners Emerging Markets Equity Fund Investor Shares

18,20 $

6. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

18,40 $

Повраћај од почетка године

8,87%

Коефицијент трошкова

1,18%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

564,01 мил. USD

Добит

1,76%

Улазна провизија

Датум почетка

28. 12. 2016.

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