Prețul fondului de investiții GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX) și noutăți

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GQG Partners Emerging Markets Equity Fund Institutional Shares

18,50 $

7 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

18,55 $

Rentabilitate la zi

2,19 %

Raportul cheltuielilor

0,98 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

20,44 mld. USD

Randament

2,08 %

Alimentare anticipată

Data de începere

28 dec. 2016

Știri despre piață

Invezz

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