GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGQGPX • Өз ара фонд

GQG Partners Emerging Markets Equity Fund Investor Shares

16,43 $

30-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,52 $

GQGIX0,73%

GQG Partners Global Quality Equity Fund R6 Shares

19,61 $

GQRRX0,36%

GQG Partners Global Quality Value Fund Investor Shares

11,30 $

GQFPX0,71%

GQG Partners US Quality Value Fund Institutional Shares

13,06 $

GQHIX0,69%

GQG Partners Global Quality Equity Fund Investor Shares

19,54 $

GQRPX0,41%

GQG Partners US Select Quality Equity Fund Institutional Shares

24,02 $

GQEIX0,29%

GQG Partners US Select Quality Equity Fund Investor Shares

23,90 $

GQEPX0,25%

GQG Partners Emerging Markets Equity Fund R6 Shares

16,53 $

GQGRX0,79%

GQG Partners International Quality Value Fund Investor Shares

10,28 $

GQJPX1,08%

GQG Partners Global Quality Value Fund Institutional Shares

11,30 $

GQFIX0,71%

Өз ара фонд

Жабылуу курсу

16,30 $

Жылдык киреше

6,01%

Чыгымдардын катышы

1,20%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

627,50 млн USD

Кирешенин үлүшү

1,50%

Комиссия

Баштапкы күн

2016-ж., 28-дек.

Базар жаңылыктары

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