GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGQGPX • Investiciniai fondai

GQG Partners Emerging Markets Equity Fund Investor Shares

19,04 $

02-06 · USD · MUTF · Atsisakymas

GQG Partners Global Quality Equity Fund Investor Shares

18,58 $

GQRPX0,49 %

GQG Partners International Quality Value Fund Investor Shares

12,90 $

GQJPX0,94 %

GQG Partners US Select Quality Equity Fund Institutional Shares

21,50 $

GQEIX0,23 %

GQG Partners US Quality Value Fund Institutional Shares

14,23 $

GQHIX0,35 %

GQG Partners Global Quality Value Fund Institutional Shares

13,41 $

GQFIX0,68 %

GQG Partners Emerging Markets Equity Fund Institutional Shares

19,15 $

GQGIX1,38 %

Vanguard Wellesley® Income Fund Admiral™ Shares

63,28 $

VWIAX0,65 %

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

24,93 $

VTAPX0,040 %

American Funds Capital Income Builder® Class A

80,77 $

CAIBX1,57 %

PIMCO Income Fund Class A

11,02 $

PONAX0,091 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,78 $

Grąža nuo einamųjų metų pradžios

4,63 %

Išlaidų rodiklis

1,18 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

574,90 mln. USD

Pelningumas

1,83 %

Pirminės apkrovos mokestis

Pradžios data

2016-12-28

Rinkos naujienos

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