GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX) kopieguldījumu fonda cena un jaunumi

SākumlapaGQGIX • Ieguldījumu fonds

GQG Partners Emerging Markets Equity Fund Institutional Shares

17,32 $

13. aug. · USD · MUTF · Atruna

GQG Partners Emerging Markets Equity Fund Investor Shares

17,20 $

GQGPX0,058%

GQG Partners US Select Quality Equity Fund R6 Shares

21,90 $

GQERX0,27%

GQG Partners US Select Quality Equity Fund Investor Shares

21,77 $

GQEPX0,28%

GQG Partners US Quality Value Fund Institutional Shares

13,28 $

GQHIX0,61%

GQG Partners Global Quality Equity Fund Investor Shares

18,78 $

GQRPX0,37%

GQG Partners Global Quality Value Fund Institutional Shares

12,60 $

GQFIX0,48%

GQG Partners Emerging Markets Equity Fund R6 Shares

17,32 $

GQGRX0,058%

VanEck International Investors Gold Fund Class A

17,98 $

INIVX0,39%

Cohen & Steers Realty Shares Fund Class A

66,80 $

CSJAX0,78%

Ieguldījumu fonds

Slēgšanas kurss

17,31 $

Peļņa no gada sākuma

2,36%

Izdevumu koeficients

0,98%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

20,99 mljrd. USD

Peļņa

1,66%

Komisija

Ieviešanas datums

2016. gada 28. dec.

Tirgus ziņas

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