Cijena uzajamnog fonda i vijesti za GQG Partners Emerging Markets Equity Fund R6 Shares (GQGRX)

Početna stranicaGQGRX • uzajamni fond

GQG Partners Emerging Markets Equity Fund R6 Shares

16,67 $

17. sij · USD · MUTF · Odricanje od odgovornosti

GQG Partners Global Quality Equity Fund Investor Shares

18,89 $

GQRPX0,53 %

GQG Partners Emerging Markets Equity Fund Investor Shares

16,57 $

GQGPX0,67 %

GQG Partners Global Quality Equity Fund R6 Shares

18,96 $

GQRRX0,53 %

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,67 $

GQGIX0,66 %

GQG Partners US Quality Value Fund Institutional Shares

12,72 $

GQHIX0,47 %

GQG Partners US Select Quality Equity Fund Institutional Shares

23,02 $

GQEIX0,79 %

Uzajamni fond

Preth. zaklj. cijena

16,56 $

Povrat za tekuću godinu

6,20 %

Omjer troškova

0,98 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

564,72 mil. USD

Prinos

1,70 %

Ulazna naknada

Datum pokretanja

28. pro 2016.

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