GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX) Cena vzajemnega sklada in novice

Domača stranGQGPX • vzajemni sklad

GQG Partners Emerging Markets Equity Fund Investor Shares

17,91 $

12. dec. · USD · MUTF · Izjava

GQG Partners Global Quality Equity Fund Investor Shares

18,57 $

GQRPX0,54 %

GQG Partners US Select Quality Equity Fund Institutional Shares

21,46 $

GQEIX0,94 %

GQG Partners US Quality Value Fund Institutional Shares

13,18 $

GQHIX0,76 %

GQG Partners Global Quality Value Fund Institutional Shares

12,66 $

GQFIX0,079 %

GQG Partners International Quality Value Fund Investor Shares

11,89 $

GQJPX0,67 %

PIMCO Income Fund Class A

10,95 $

PONAX0,18 %

American Funds Capital Income Builder® Class A

80,93 $

CAIBX0,75 %

American Funds New World Fund® Class A

97,33 $

NEWFX0,81 %

Fidelity Emerging Markets Discovery Fund

18,89 $

FEDDX5,12 %

Dodge & Cox Emerging Markets Stock Fund

11,91 $

DODEX0,25 %

Vzajemni sklad

Prejšnji trg. dan.

17,93 $

Donos v tekočem letu

9,42 %

Razmerje stroškov

1,18 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

597,66 mio. USD

Donos

1,37 %

Vnaprejšnji stroški

Začetni datum

28. dec. 2016

Borzne novice

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.DJI

0,24 %