GQG Partners Emerging Markets Equity Fund R6 Shares (GQGRX) kopieguldījumu fonda cena un jaunumi

SākumlapaGQGRX • Ieguldījumu fonds

GQG Partners Emerging Markets Equity Fund R6 Shares

17,01 $

28. jūl. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

17,19 $

Peļņa no gada sākuma

5,14%

Izdevumu koeficients

0,98%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

686,93 milj. USD

Peļņa

1,62%

Komisija

Ieviešanas datums

2016. gada 28. dec.

Tirgus ziņas

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WEGYF

0,00%