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

Faqja kryesoreGQGPX • Fond i përbashkët

GQG Partners Emerging Markets Equity Fund Investor Shares

18,29 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Wellesley® Income Fund Admiral™ Shares

61,37 USD

VWIAX0,25%

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

25,05 USD

VTAPX0,16%

GQG Partners US Select Quality Equity Fund Investor Shares

21,80 USD

GQEPX0,74%

American Funds Capital Income Builder® Class A

78,04 USD

CAIBX0,077%

GQG Partners Emerging Markets Equity Fund Institutional Shares

18,40 USD

GQGIX0,49%

GQG Partners Emerging Markets Equity Fund R6 Shares

18,40 USD

GQGRX0,49%

GQG Partners Global Quality Value Fund Investor Shares

13,52 USD

GQFPX0,45%

Goldman Sachs GQG Partners International Opportunities Fund Class A

23,46 USD

GSIHX0,60%

Fond i përbashkët

Mbyllja e fundit

18,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,87%

Raporti i shpenzimit

1,18%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

564,01 mln USD

Rendimenti

1,76%

Parapagesa

Data e fillimit

28 dhj 2016

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