Çmimi dhe lajme për fondin e përbashkët GQG Partners Emerging Markets Equity Fund R6 Shares (GQGRX)

Faqja kryesoreGQGRX • Fond i përbashkët

GQG Partners Emerging Markets Equity Fund R6 Shares

17,01 USD

28 korr · USD · MUTF · Mohimi i përgjegjësisë

GQG Partners International Quality Value Fund Institutional Shares

11,19 USD

GQJIX1,41%

GQG Partners Global Quality Value Fund Institutional Shares

12,11 USD

GQFIX1,22%

GQG Partners US Quality Value Fund Institutional Shares

12,97 USD

GQHIX1,29%

GQG Partners Global Quality Equity Fund Investor Shares

18,29 USD

GQRPX1,24%

GQG Partners Emerging Markets Equity Fund Investor Shares

16,89 USD

GQGPX1,05%

GQG Partners US Select Quality Equity Fund R6 Shares

21,35 USD

GQERX1,29%

GQG Partners Global Quality Value Fund Investor Shares

12,11 USD

GQFPX1,22%

GQG Partners International Quality Value Fund Investor Shares

11,19 USD

GQJPX1,41%

GQG Partners Global Quality Equity Fund R6 Shares

18,38 USD

GQRRX1,24%

GQG Partners US Select Quality Equity Fund Institutional Shares

21,35 USD

GQEIX1,29%

Fond i përbashkët

Mbyllja e fundit

17,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,14%

Raporti i shpenzimit

0,98%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

686,93 mln USD

Rendimenti

1,62%

Parapagesa

Data e fillimit

28 dhj 2016

Lajmet nga tregu

Reuters

15 orë më parë

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Yahoo Finance

14 orë më parë

Stock market today: S&P 500, Nasdaq eke out records as markets kick off huge week for US economy

The Wall Street Journal

2 orë më parë

Podcast: What to Make of the U.S.-EU Deal

AOL.com

10 minuta më parë

3 Dividend-Paying ETFs to Buy in July Even if the S&P 500 Sells Off

US stock futures higher after EU trade deal boost