Prețul fondului de investiții GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX) și noutăți

Pagina de pornireGQGPX • Fond de investiții

GQG Partners Emerging Markets Equity Fund Investor Shares

17,99 $

24 dec. · USD · MUTF · Clauză de declinare a responsabilității

GQG Partners Global Quality Equity Fund Investor Shares

17,68 $

GQRPX0,45 %

GQG Partners US Select Quality Equity Fund Institutional Shares

20,69 $

GQEIX0,29 %

GQG Partners US Quality Value Fund Institutional Shares

13,18 $

GQHIX0,30 %

GQG Partners Global Quality Value Fund Institutional Shares

12,39 $

GQFIX0,16 %

GQG Partners International Quality Value Fund Investor Shares

12,01 $

GQJPX0,083 %

GQG Partners Global Quality Value Fund Investor Shares

12,39 $

GQFPX0,16 %

GQG Partners Emerging Markets Equity Fund Institutional Shares

18,13 $

GQGIX0,11 %

PIMCO Income Fund Class A

11,00 $

PONAX0,18 %

American Funds Capital Income Builder® Class A

77,15 $

CAIBX0,17 %

American Funds New World Fund® Class A

93,24 $

NEWFX0,032 %

Fond de investiții

Închidere anterioară

18,01 $

Rentabilitate la zi

9,42 %

Raportul cheltuielilor

1,18 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

597,66 mil. USD

Randament

1,37 %

Alimentare anticipată

Data de începere

28 dec. 2016

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