GQG Partners Emerging Markets Equity Fund R6 Shares (GQGRX) Cena vzajemnega sklada in novice

Domača stranGQGRX • vzajemni sklad

GQG Partners Emerging Markets Equity Fund R6 Shares

16,67 $

17. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

16,56 $

Donos v tekočem letu

6,20 %

Razmerje stroškov

0,98 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

564,72 mio. USD

Donos

1,70 %

Vnaprejšnji stroški

Začetni datum

28. dec. 2016

Borzne novice

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