GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX) – cena podielového fondu a novinky – Google Finance

Finance

DomovGQGPX • podielový fond

GQG Partners Emerging Markets Equity Fund Investor Shares

19,39 $

14. 4. · USD · MUTF · Vylúčenie

GQG Partners Emerging Markets Equity Fund Institutional Shares

19,51 $

GQGIX0,051 %

Vanguard Wellesley® Income Fund Admiral™ Shares

62,45 $

VWIAX0,24 %

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

25,15 $

VTAPX0,040 %

GQG Partners US Select Quality Equity Fund Investor Shares

21,29 $

GQEPX0,88 %

American Funds Capital Income Builder® Class A

80,63 $

CAIBX0,24 %

GQG Partners Emerging Markets Equity Fund R6 Shares

19,51 $

GQGRX0,00 %

GQG Partners Global Quality Value Fund Investor Shares

13,52 $

GQFPX0,66 %

Goldman Sachs GQG Partners International Opportunities Fund Class A

23,68 $

GSIHX0,59 %

Podielový fond

Predch. zatv. cena

19,38 $

Návratnosť od začiatku tohto roka

2,03 %

Pomer nákladov

1,18 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

513,10 mil. USD

Výnos

1,88 %

Vstupný poplatok

-

Dátum založenia

28. 12. 2016

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