GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX) kopieguldījumu fonda cena un jaunumi

SākumlapaGQGPX • Ieguldījumu fonds

GQG Partners Emerging Markets Equity Fund Investor Shares

16,43 $

30. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,30 $

Peļņa no gada sākuma

6,01%

Izdevumu koeficients

1,20%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

627,50 milj. USD

Peļņa

1,50%

Komisija

Ieviešanas datums

2016. gada 28. dec.

Tirgus ziņas

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