Cijena uzajamnog fonda i vijesti za GQG Partners Emerging Markets Equity Fund R6 Shares (GQGRX)

Početna stranicaGQGRX • uzajamni fond

GQG Partners Emerging Markets Equity Fund R6 Shares

17,01 $

28. srp · USD · MUTF · Odricanje od odgovornosti

GQG Partners International Quality Value Fund Institutional Shares

11,19 $

GQJIX1,41 %

GQG Partners Global Quality Value Fund Institutional Shares

12,11 $

GQFIX1,22 %

GQG Partners US Quality Value Fund Institutional Shares

12,97 $

GQHIX1,29 %

GQG Partners Global Quality Equity Fund Investor Shares

18,29 $

GQRPX1,24 %

GQG Partners Emerging Markets Equity Fund Investor Shares

16,89 $

GQGPX1,05 %

GQG Partners US Select Quality Equity Fund R6 Shares

21,35 $

GQERX1,29 %

GQG Partners Global Quality Value Fund Investor Shares

12,11 $

GQFPX1,22 %

GQG Partners International Quality Value Fund Investor Shares

11,19 $

GQJPX1,41 %

GQG Partners Global Quality Equity Fund R6 Shares

18,38 $

GQRRX1,24 %

GQG Partners US Select Quality Equity Fund Institutional Shares

21,35 $

GQEIX1,29 %

Uzajamni fond

Preth. zaklj. cijena

17,19 $

Povrat za tekuću godinu

5,14 %

Omjer troškova

0,98 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

686,93 mil. USD

Prinos

1,62 %

Ulazna naknada

Datum pokretanja

28. pro 2016.

Vijesti s tržišta

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