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

19,28 $

10 апр. · USD · MUTF · Оградување

GQG Partners Emerging Markets Equity Fund Institutional Shares

19,40 $

GQGIX1,25 %

Vanguard Wellesley® Income Fund Admiral™ Shares

62,06 $

VWIAX0,21 %

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

25,08 $

VTAPX0,040 %

GQG Partners US Select Quality Equity Fund Investor Shares

21,53 $

GQEPX1,15 %

American Funds Capital Income Builder® Class A

80,01 $

CAIBX0,050 %

GQG Partners Emerging Markets Equity Fund R6 Shares

19,40 $

GQGRX1,25 %

GQG Partners Global Quality Value Fund Investor Shares

13,63 $

GQFPX0,15 %

Goldman Sachs GQG Partners International Opportunities Fund Class A

23,97 $

GSIHX0,21 %

Заеднички фонд

Прет. посл. цена

19,04 $

Поврат за тековна година до денешен датум

2,03 %

Стапка на вкупни трошоци

1,18 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

513,10 М USD

Принос

1,88 %

Влезна провизија

Датум на создавање

28 дек. 2016 г.

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