GQG Partners Emerging Markets Equity Fund R6 Shares (GQGRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGQGRX • Өз ара фонд

GQG Partners Emerging Markets Equity Fund R6 Shares

17,01 $

28-июл. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

17,19 $

Жылдык киреше

5,14%

Чыгымдардын катышы

0,98%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

686,93 млн USD

Кирешенин үлүшү

1,62%

Комиссия

Баштапкы күн

2016-ж., 28-дек.

Базар жаңылыктары

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