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

16,52 $

21. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

16,65 $

Návratnosť od začiatku tohto roka

0,12 %

Pomer nákladov

0,98 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

574,96 mil. USD

Výnos

1,70 %

Vstupný poplatok

Dátum založenia

28. 12. 2016

Novinky na trhu

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pred 1 dňom

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.DJI

1,69 %