GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGQGPX • Investiciniai fondai

GQG Partners Emerging Markets Equity Fund Investor Shares

17,13 $

08-15 · USD · MUTF · Atsisakymas

GQG Partners Emerging Markets Equity Fund Institutional Shares

17,25 $

GQGIX0,17 %

PIMCO RAE Emerging Markets Fund Class A

11,45 $

PEAFX0,087 %

Putnam Emerging Markets Equity Fund Class A

16,93 $

PEMMX0,059 %

American Funds Developing World Growth and Income Fund Class F-1

12,85 $

DWGFX0,078 %

American Funds New World Fund® Class F-1

90,47 $

NWFFX0,22 %

GQG Partners Global Quality Equity Fund Investor Shares

18,83 $

GQRPX0,21 %

GQG Partners US Select Quality Equity Fund R6 Shares

21,94 $

GQERX0,18 %

GQG Partners US Select Quality Equity Fund Institutional Shares

21,93 $

GQEIX0,14 %

GQG Partners Global Quality Value Fund Investor Shares

12,64 $

GQFPX0,24 %

GQG Partners International Quality Value Fund Investor Shares

11,67 $

GQJPX0,26 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,10 $

Grąža nuo einamųjų metų pradžios

2,19 %

Išlaidų rodiklis

1,18 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

620,12 mln. USD

Pelningumas

1,47 %

Pirminės apkrovos mokestis

Pradžios data

2016-12-28

Rinkos naujienos

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.DJI

0,078 %