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

16,52 $

21. febr. · USD · MUTF · Atruna

GQG Partners Emerging Markets Equity Fund Investor Shares

16,42 $

GQGPX0,79%

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,52 $

GQGIX0,78%

DWS Science and Technology Fund - Class A

39,79 $

KTCAX2,69%

T. Rowe Price Science and Technology Fund I Class

51,07 $

TSNIX2,85%

Vanguard Ultra Short-Term Tax-Exempt Fund

15,80 $

VWSTX0,00%

DWS Science and Technology Fund - Class Inst

47,58 $

KTCIX2,72%

Fidelity Advisor Communication Services Fund - Class A

116,70 $

FGDMX1,78%

Vanguard Total International Bond Index Fund Institutional Shares

29,52 $

VTIFX0,44%

Voya Target Retirement 2040 Fund Class I

15,18 $

IRSOX1,11%

Fidelity Advisor Biotechnology Fund - Class M

25,15 $

FBTTX0,16%

Ieguldījumu fonds

Slēgšanas kurss

16,65 $

Peļņa no gada sākuma

0,12%

Izdevumu koeficients

0,98%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

574,96 milj. USD

Peļņa

1,70%

Komisija

Ieviešanas datums

2016. gada 28. dec.

Tirgus ziņas

bitperfect.pe

pirms 1 dienas

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.DJI

1,69%