GQG Partners International Quality Value Fund Investor Shares (GQJPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGQJPX • Investiciniai fondai

GQG Partners International Quality Value Fund Investor Shares

12,68 $

03-10 · USD · MUTF · Atsisakymas

GQG Partners Emerging Markets Equity Fund Investor Shares

18,55 $

GQGPX1,09 %

GQG Partners Global Quality Value Fund Investor Shares

13,50 $

GQFPX0,22 %

GQG Partners Global Quality Equity Fund R6 Shares

18,74 $

GQRRX0,053 %

Fidelity Emerging Markets Discovery Fund

20,86 $

FEDDX0,63 %

Dodge & Cox Emerging Markets Stock Fund

12,76 $

DODEX1,67 %

Victory Market Neutral Income Fund Class A

8,98 $

CBHAX0,11 %

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,65 $

EMCIX0,18 %

American Funds New World Fund® Class A

96,44 $

NEWFX1,47 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,19 $

IEMGX1,65 %

American Funds American Balanced Fund® Class A

38,29 $

ABALX0,052 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,57 $

Grąža nuo einamųjų metų pradžios

11,77 %

Išlaidų rodiklis

0,74 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

10,74 mln. USD

Pelningumas

3,16 %

Pirminės apkrovos mokestis

Pradžios data

2021-06-30

Rinkos naujienos

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