Çmimi dhe lajme për fondin e përbashkët GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX) - Financat me Google

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Faqja kryesoreGQGPX • Fond i përbashkët

GQG Partners Emerging Markets Equity Fund Investor Shares

17,10 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

GQG Partners Emerging Markets Equity Fund Institutional Shares

17,22 USD

GQGIX0,58%

PIMCO RAE Emerging Markets Fund Class A

11,46 USD

PEAFX0,78%

Putnam Emerging Markets Equity Fund Class A

16,92 USD

PEMMX0,65%

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

12,84 USD

DWGFX0,16%

American Funds New World Fund® Class F-1

90,27 USD

NWFFX0,33%

GQG Partners Global Quality Equity Fund Investor Shares

18,79 USD

GQRPX0,053%

GQG Partners US Select Quality Equity Fund R6 Shares

21,90 USD

GQERX0,00%

GQG Partners US Select Quality Equity Fund Institutional Shares

21,90 USD

GQEIX0,00%

GQG Partners Global Quality Value Fund Investor Shares

12,61 USD

GQFPX0,079%

GQG Partners International Quality Value Fund Investor Shares

11,64 USD

GQJPX0,00%

Fond i përbashkët

Mbyllja e fundit

17,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,19%

Raporti i shpenzimit

1,18%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

620,12 mln USD

Rendimenti

1,47%

Parapagesa

-

Data e fillimit

28 dhj 2016

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