Cijena uzajamnog fonda i vijesti za GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX)

Početna stranicaGQGPX • uzajamni fond

GQG Partners Emerging Markets Equity Fund Investor Shares

18,29 $

2. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

18,20 $

Povrat za tekuću godinu

8,87 %

Omjer troškova

1,18 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

564,01 mil. USD

Prinos

1,76 %

Ulazna naknada

Datum pokretanja

28. pro 2016.

Vijesti s tržišta

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.DJI

0,13 %