GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX) Цена на взаимен фонд и новини

Начална страницаGQGPX • Взаимен фонд

GQG Partners Emerging Markets Equity Fund Investor Shares

17,68 $

30.12 · USD · MUTF · Отказ от отговорност

GQG Partners Global Quality Equity Fund Investor Shares

17,43 $

GQRPX1,75%

GQG Partners US Select Quality Equity Fund Institutional Shares

20,19 $

GQEIX2,65%

GQG Partners US Quality Value Fund Institutional Shares

13,11 $

GQHIX0,76%

GQG Partners Global Quality Value Fund Institutional Shares

12,34 $

GQFIX0,56%

GQG Partners International Quality Value Fund Investor Shares

11,93 $

GQJPX0,58%

GQG Partners Emerging Markets Equity Fund Institutional Shares

17,78 $

GQGIX1,50%

GQG Partners Global Quality Value Fund Investor Shares

12,34 $

GQFPX0,56%

GQG Partners Emerging Markets Equity Fund R6 Shares

17,79 $

GQGRX1,44%

PIMCO Income Fund Class A

11,01 $

PONAX0,00%

American Funds Capital Income Builder® Class A

77,26 $

CAIBX0,052%

Взаимен фонд

Цена при затв. на предх. ден

17,91 $

Възвръщаемост от началото на годината до днешна дата

9,42%

Разходен коефициент

1,18%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

597,66 млн. USD

Доходност

1,37%

Начална такса

Начална дата

28.12.2016 г.

Пазарни новини

MSN

преди 7 часа

S&P/TSX composite up nearly 80 points, while US stock markets were mixed

TSX records third day of losses as tech stocks fall

OSPTX

0,095%

The Motley Fool Canada

преди 7 часа

There Are So Many Ways These (Currently) Cheap TSX Stocks Can Soar

Yahoo! Finance Canada

преди 14 часа

Canada's TSX is expected to rise in 2026, possibly reaching as high as 35,200

Toronto Star

преди 20 часа

AMAYA BIG SKY CAPITAL ANNOUNCES TSXV CONDITIONAL ACCEPTANCE AND FILING OF FILING STATEMENT FOR QUALIFYING TRANSACTION

S&P/TSX composite changes direction to a negative finish, U.S. markets also slide

OSPTX

0,095%