GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX) цена на заеднички фонд и вести

Почетна страницаGQGIX • Заеднички фонд

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,54 $

9 мај · USD · MUTF · Оградување

GQG Partners US Select Quality Equity Fund Institutional Shares

21,61 $

GQEIX0,046 %

GQG Partners Emerging Markets Equity Fund Investor Shares

16,44 $

GQGPX0,43 %

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

21,47 $

GSIMX0,37 %

GQG Partners Global Quality Equity Fund Investor Shares

18,25 $

GQRPX0,16 %

GQG Partners Emerging Markets Equity Fund R6 Shares

16,54 $

GQGRX0,43 %

GQG Partners US Select Quality Equity Fund Investor Shares

21,50 $

GQEPX0,00 %

Artisan International Value Fund Advisor Class

50,32 $

APDKX0,66 %

Fidelity Advisor Focused Emerging Markets Fund - Class A

32,99 $

FAMKX0,79 %

Goldman Sachs GQG Partners International Opportunities Fund Class A

21,29 $

GSIHX0,38 %

Cohen & Steers Realty Shares Fund Class A

67,54 $

CSJAX0,70 %

Заеднички фонд

Прет. посл. цена

16,47 $

Поврат за тековна година до денешен датум

-0,30 %

Стапка на вкупни трошоци

0,98 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

20,57 милј. USD

Принос

1,71 %

Влезна провизија

Датум на создавање

28.12.2016 г.

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