Prețul fondului de investiții GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX) și noutăți

Pagina de pornireGQGIX • Fond de investiții

GQG Partners Emerging Markets Equity Fund Institutional Shares

17,32 $

13 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

17,31 $

Rentabilitate la zi

2,36 %

Raportul cheltuielilor

0,98 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

20,99 mld. USD

Randament

1,66 %

Alimentare anticipată

Data de începere

28 dec. 2016

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