GQG Partners Emerging Markets Equity Fund R6 Shares (GQGRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGQGRX • Investiciniai fondai

GQG Partners Emerging Markets Equity Fund R6 Shares

16,67 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,56 $

Grąža nuo einamųjų metų pradžios

6,20 %

Išlaidų rodiklis

0,98 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

564,72 mln. USD

Pelningumas

1,70 %

Pirminės apkrovos mokestis

Pradžios data

2016-12-28

Rinkos naujienos

EWM Interactive

prieš 1 valandą

Elliott Wave Analysis of SP500 – January 20th, 2025

Combined Motor Holdings Limited's (JSE:CMH) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Govt and JSE in talks to establish stock market in Soweto

TechCentral

prieš 23 valandas

South African SOEs could be headed for JSE listings

marketscreener.com

prieš 12 valandų

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

4Sight moving listing from AltX to JSE main board

4SI

2,99 %