GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəGQGPX • Birgə Fond

GQG Partners Emerging Markets Equity Fund Investor Shares

17,18 $

11 iyl · USD · MUTF · İmtina

GQG Partners Emerging Markets Equity Fund Institutional Shares

17,29 $

GQGIX0,23%

RBC Emerging Markets Equity Fund Class A

14,96 $

REEAX0,33%

PIMCO RAE Emerging Markets Fund Class A

11,31 $

PEAFX0,088%

Putnam Emerging Markets Equity Fund Class A

16,11 $

PEMMX0,56%

GQG Partners Global Quality Value Fund Investor Shares

12,16 $

GQFPX0,57%

GQG Partners International Quality Value Fund Investor Shares

11,38 $

GQJPX0,18%

GQG Partners Global Quality Equity Fund R6 Shares

18,71 $

GQRRX0,69%

GQG Partners Global Quality Equity Fund Investor Shares

18,62 $

GQRPX0,69%

GQG Partners US Select Quality Equity Fund R6 Shares

21,71 $

GQERX0,64%

GQG Partners US Select Quality Equity Fund Institutional Shares

21,70 $

GQEIX0,69%

Birgə fond

Əvvəlki qapanış

17,22 $

İlin əvvəlindən bugünə qədərki gəlir

4,98%

Xərc əmsalı

1,20%

Kateqoriya

Global Emerging Markets Equity

Morningstar Reytinqi

Xalis aktivlər

646,45 mln USD

Gəlir

1,43%

Ön yüklənmə

Başlama tarixi

28 dek 2016

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