Cijena uzajamnog fonda i vijesti za GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX)

Početna stranicaGQGIX • uzajamni fond

GQG Partners Emerging Markets Equity Fund Institutional Shares

18,50 $

7. tra · USD · MUTF · Odricanje od odgovornosti

GQG Partners Global Quality Equity Fund Institutional Shares

18,77 $

GQRIX0,27 %

GQG Partners US Select Quality Equity Fund Institutional Shares

21,88 $

GQEIX0,27 %

GQG Partners Emerging Markets Equity Fund Investor Shares

18,39 $

GQGPX0,22 %

GQG Partners US Select Quality Equity Fund Investor Shares

21,80 $

GQEPX0,27 %

GQG Partners Emerging Markets Equity Fund R6 Shares

18,51 $

GQGRX0,22 %

Uzajamni fond

Preth. zaklj. cijena

18,55 $

Povrat za tekuću godinu

2,13 %

Omjer troškova

0,98 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

20,44 mlr. USD

Prinos

2,08 %

Ulazna naknada

Datum pokretanja

28. pro 2016.

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