GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX) цена на заеднички фонд и вести

Почетна страницаGQGPX • Заеднички фонд

GQG Partners Emerging Markets Equity Fund Investor Shares

19,22 $

9 фев. · USD · MUTF · Оградување

GQG Partners Global Quality Equity Fund Investor Shares

18,56 $

GQRPX0,11 %

GQG Partners International Quality Value Fund Investor Shares

12,96 $

GQJPX0,47 %

GQG Partners US Select Quality Equity Fund Institutional Shares

21,42 $

GQEIX0,37 %

GQG Partners US Quality Value Fund Institutional Shares

14,18 $

GQHIX0,35 %

GQG Partners Global Quality Value Fund Institutional Shares

13,45 $

GQFIX0,30 %

GQG Partners Emerging Markets Equity Fund Institutional Shares

19,33 $

GQGIX0,94 %

Vanguard Wellesley® Income Fund Admiral™ Shares

63,32 $

VWIAX0,063 %

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

24,94 $

VTAPX0,040 %

American Funds Capital Income Builder® Class A

81,11 $

CAIBX0,42 %

PIMCO Income Fund Class A

11,03 $

PONAX0,091 %

Заеднички фонд

Прет. посл. цена

19,04 $

Поврат за тековна година до денешен датум

4,63 %

Стапка на вкупни трошоци

1,18 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

574,90 М USD

Принос

1,83 %

Влезна провизија

Датум на создавање

28 дек. 2016 г.

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