Prețul fondului de investiții GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX) și noutăți

Pagina de pornireGQGPX • Fond de investiții

GQG Partners Emerging Markets Equity Fund Investor Shares

17,10 $

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

GQG Partners Emerging Markets Equity Fund Institutional Shares

17,22 $

GQGIX0,58 %

PIMCO RAE Emerging Markets Fund Class A

11,46 $

PEAFX0,78 %

Putnam Emerging Markets Equity Fund Class A

16,92 $

PEMMX0,65 %

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

12,84 $

DWGFX0,16 %

American Funds New World Fund® Class F-1

90,27 $

NWFFX0,33 %

GQG Partners Global Quality Equity Fund Investor Shares

18,79 $

GQRPX0,053 %

GQG Partners US Select Quality Equity Fund R6 Shares

21,90 $

GQERX0,00 %

GQG Partners US Select Quality Equity Fund Institutional Shares

21,90 $

GQEIX0,00 %

GQG Partners Global Quality Value Fund Investor Shares

12,61 $

GQFPX0,079 %

GQG Partners International Quality Value Fund Investor Shares

11,64 $

GQJPX0,00 %

Fond de investiții

Închidere anterioară

17,20 $

Rentabilitate la zi

2,19 %

Raportul cheltuielilor

1,18 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

620,12 mil. USD

Randament

1,47 %

Alimentare anticipată

Data de începere

28 dec. 2016

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