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

17,98 $

16. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

18,08 $

Повраћај од почетка године

9,66%

Коефицијент трошкова

1,18%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

578,41 мил. USD

Добит

1,91%

Улазна провизија

Датум почетка

28. 12. 2016.

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