Çmimi dhe lajme për fondin e përbashkët GQG Partners Emerging Markets Equity Fund R6 Shares (GQGRX)

Faqja kryesoreGQGRX • Fond i përbashkët

GQG Partners Emerging Markets Equity Fund R6 Shares

16,67 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

GQG Partners Global Quality Equity Fund Investor Shares

18,89 USD

GQRPX0,53%

GQG Partners Emerging Markets Equity Fund Investor Shares

16,57 USD

GQGPX0,67%

GQG Partners Global Quality Equity Fund R6 Shares

18,96 USD

GQRRX0,53%

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,67 USD

GQGIX0,66%

GQG Partners US Quality Value Fund Institutional Shares

12,72 USD

GQHIX0,47%

GQG Partners US Select Quality Equity Fund Institutional Shares

23,02 USD

GQEIX0,79%

Fond i përbashkët

Mbyllja e fundit

16,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,20%

Raporti i shpenzimit

0,98%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

564,72 mln USD

Rendimenti

1,70%

Parapagesa

Data e fillimit

28 dhj 2016

Lajmet nga tregu

BusinessLIVE

17 orë më parë

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

1 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

1 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

ig.com

2 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%

Investing.com South Africa

2 ditë më parë

BofA January barometer points to bullish year for the S&P 500 By Investing.com