GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX) Цена на взаимен фонд и новини

Начална страницаGQGPX • Взаимен фонд

GQG Partners Emerging Markets Equity Fund Investor Shares

18,29 $

2.04 · USD · MUTF · Отказ от отговорност

Vanguard Wellesley® Income Fund Admiral™ Shares

61,37 $

VWIAX0,25%

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

25,05 $

VTAPX0,16%

GQG Partners US Select Quality Equity Fund Investor Shares

21,80 $

GQEPX0,74%

American Funds Capital Income Builder® Class A

78,04 $

CAIBX0,077%

GQG Partners Emerging Markets Equity Fund Institutional Shares

18,40 $

GQGIX0,49%

GQG Partners Emerging Markets Equity Fund R6 Shares

18,40 $

GQGRX0,49%

GQG Partners Global Quality Value Fund Investor Shares

13,52 $

GQFPX0,45%

Goldman Sachs GQG Partners International Opportunities Fund Class A

23,46 $

GSIHX0,60%

Взаимен фонд

Цена при затв. на предх. ден

18,20 $

Възвръщаемост от началото на годината до днешна дата

8,87%

Разходен коефициент

1,18%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

564,01 млн. USD

Доходност

1,76%

Начална такса

Начална дата

28.12.2016 г.

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