GQG Partners Emerging Markets Equity Fund R6 Shares (GQGRX) – cena podielového fondu a novinky

DomovGQGRX • podielový fond

GQG Partners Emerging Markets Equity Fund R6 Shares

17,01 $

28. 7. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

17,19 $

Návratnosť od začiatku tohto roka

5,14 %

Pomer nákladov

0,98 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

686,93 mil. USD

Výnos

1,62 %

Vstupný poplatok

Dátum založenia

28. 12. 2016

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