GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX) kopieguldījumu fonda cena un jaunumi

SākumlapaGQGIX • Ieguldījumu fonds

GQG Partners Emerging Markets Equity Fund Institutional Shares

18,50 $

7. apr. · USD · MUTF · Atruna

GQG Partners Global Quality Equity Fund Institutional Shares

18,77 $

GQRIX0,27%

GQG Partners US Select Quality Equity Fund Institutional Shares

21,88 $

GQEIX0,27%

GQG Partners Emerging Markets Equity Fund Investor Shares

18,39 $

GQGPX0,22%

GQG Partners US Select Quality Equity Fund Investor Shares

21,80 $

GQEPX0,27%

GQG Partners Emerging Markets Equity Fund R6 Shares

18,51 $

GQGRX0,22%

Ieguldījumu fonds

Slēgšanas kurss

18,55 $

Peļņa no gada sākuma

2,13%

Izdevumu koeficients

0,98%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

20,44 mljrd. USD

Peļņa

2,08%

Komisija

Ieviešanas datums

2016. gada 28. dec.

Tirgus ziņas

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