Prețul fondului de investiții GQG Partners Emerging Markets Equity Fund R6 Shares (GQGRX) și noutăți

Pagina de pornireGQGRX • Fond de investiții

GQG Partners Emerging Markets Equity Fund R6 Shares

16,67 $

17 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

16,56 $

Rentabilitate la zi

6,20 %

Raportul cheltuielilor

0,98 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

564,72 mil. USD

Randament

1,70 %

Alimentare anticipată

Data de începere

28 dec. 2016

Știri despre piață

Moneyweb

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