GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGQGIX • Investiciniai fondai

GQG Partners Emerging Markets Equity Fund Institutional Shares

18,31 $

04-01 · USD · MUTF · Atsisakymas

GQG Partners Global Quality Equity Fund Institutional Shares

18,63 $

GQRIX0,80 %

GQG Partners US Select Quality Equity Fund Institutional Shares

21,71 $

GQEIX1,36 %

GQG Partners Emerging Markets Equity Fund Investor Shares

18,20 $

GQGPX0,72 %

GQG Partners US Select Quality Equity Fund Investor Shares

21,64 $

GQEPX1,32 %

GQG Partners Emerging Markets Equity Fund R6 Shares

18,31 $

GQGRX0,66 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,19 $

Grąža nuo einamųjų metų pradžios

8,88 %

Išlaidų rodiklis

0,98 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

22,16 mlrd. USD

Pelningumas

1,95 %

Pirminės apkrovos mokestis

Pradžios data

2016-12-28

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