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

16,37 $

8 may · USD · MUTF · İmtina

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,47 $

GQGIX0,66%

GQG Partners Global Quality Value Fund Investor Shares

11,88 $

GQFPX1,00%

GQG Partners International Quality Value Fund Investor Shares

10,98 $

GQJPX1,26%

GQG Partners Global Quality Equity Fund R6 Shares

18,30 $

GQRRX1,24%

PIMCO RAE Emerging Markets Fund Class A

10,19 $

PEAFX0,098%

GQG Partners Emerging Markets Equity Fund R6 Shares

16,47 $

GQGRX0,66%

GQG Partners Global Quality Equity Fund Investor Shares

18,22 $

GQRPX1,25%

RBC Emerging Markets Equity Fund Class A

13,89 $

REEAX0,00%

Putnam Emerging Markets Equity Fund Class A

14,96 $

PEMMX0,40%

AQR Emerging Multi-Style II Fund Class N

10,86 $

QTENX0,18%

Birgə fond

Əvvəlki qapanış

16,47 $

İlin əvvəlindən bugünə qədərki gəlir

-0,36%

Xərc əmsalı

1,20%

Kateqoriya

Global Emerging Markets Equity

Morningstar Reytinqi

Xalis aktivlər

618,03 mln USD

Gəlir

1,50%

Ön yüklənmə

Başlama tarixi

28 dek 2016

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