Çmimi dhe lajme për fondin e përbashkët GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX) - Financat me Google

Faqja kryesoreGQGPX • Fond i përbashkët

GQG Partners Emerging Markets Equity Fund Investor Shares

16,43 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,52 USD

GQGIX0,73%

GQG Partners Global Quality Equity Fund R6 Shares

19,61 USD

GQRRX0,36%

GQG Partners Global Quality Value Fund Investor Shares

11,30 USD

GQFPX0,71%

GQG Partners US Quality Value Fund Institutional Shares

13,06 USD

GQHIX0,69%

GQG Partners Global Quality Equity Fund Investor Shares

19,54 USD

GQRPX0,41%

GQG Partners US Select Quality Equity Fund Institutional Shares

24,02 USD

GQEIX0,29%

GQG Partners US Select Quality Equity Fund Investor Shares

23,90 USD

GQEPX0,25%

GQG Partners Emerging Markets Equity Fund R6 Shares

16,53 USD

GQGRX0,79%

GQG Partners International Quality Value Fund Investor Shares

10,28 USD

GQJPX1,08%

GQG Partners Global Quality Value Fund Institutional Shares

11,30 USD

GQFIX0,71%

Fond i përbashkët

Mbyllja e fundit

16,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,01%

Raporti i shpenzimit

1,20%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

627,50 mln USD

Rendimenti

1,50%

Parapagesa

-

Data e fillimit

28 dhj 2016

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