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

Faqja kryesoreGQGIX • Fond i përbashkët

GQG Partners Emerging Markets Equity Fund Institutional Shares

17,32 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

GQG Partners Emerging Markets Equity Fund Investor Shares

17,20 USD

GQGPX0,058%

GQG Partners US Select Quality Equity Fund R6 Shares

21,90 USD

GQERX0,27%

GQG Partners US Select Quality Equity Fund Investor Shares

21,77 USD

GQEPX0,28%

GQG Partners US Quality Value Fund Institutional Shares

13,28 USD

GQHIX0,61%

GQG Partners Global Quality Equity Fund Investor Shares

18,78 USD

GQRPX0,37%

GQG Partners Global Quality Value Fund Institutional Shares

12,60 USD

GQFIX0,48%

GQG Partners Emerging Markets Equity Fund R6 Shares

17,32 USD

GQGRX0,058%

VanEck International Investors Gold Fund Class A

17,98 USD

INIVX0,39%

Cohen & Steers Realty Shares Fund Class A

66,80 USD

CSJAX0,78%

Fond i përbashkët

Mbyllja e fundit

17,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,36%

Raporti i shpenzimit

0,98%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

20,99 mld USD

Rendimenti

1,66%

Parapagesa

Data e fillimit

28 dhj 2016

Lajmet nga tregu

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