GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəGQGPX • Birgə Fond

GQG Partners Emerging Markets Equity Fund Investor Shares

17,91 $

29 dek · USD · MUTF · İmtina

GQG Partners Global Quality Equity Fund Investor Shares

17,74 $

GQRPX0,17%

GQG Partners US Select Quality Equity Fund Institutional Shares

20,74 $

GQEIX0,24%

GQG Partners US Quality Value Fund Institutional Shares

13,21 $

GQHIX0,23%

GQG Partners Global Quality Value Fund Institutional Shares

12,41 $

GQFIX0,16%

GQG Partners International Quality Value Fund Investor Shares

12,00 $

GQJPX0,17%

GQG Partners Emerging Markets Equity Fund Institutional Shares

18,05 $

GQGIX0,66%

GQG Partners Global Quality Value Fund Investor Shares

12,41 $

GQFPX0,16%

GQG Partners Emerging Markets Equity Fund R6 Shares

18,05 $

GQGRX0,66%

PIMCO Income Fund Class A

11,01 $

PONAX0,091%

American Funds Capital Income Builder® Class A

77,22 $

CAIBX0,013%

Birgə fond

Əvvəlki qapanış

18,03 $

İlin əvvəlindən bugünə qədərki gəlir

9,42%

Xərc əmsalı

1,18%

Kateqoriya

Global Emerging Markets Equity

Morningstar Reytinqi

Xalis aktivlər

597,66 mln USD

Gəlir

1,37%

Ön yüklənmə

Başlama tarixi

28 dek 2016

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