Çmimi dhe lajme për fondin e përbashkët GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX)

Faqja kryesoreGQGIX • Fond i përbashkët

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,54 USD

9 maj · USD · MUTF · Mohimi i përgjegjësisë

GQG Partners US Select Quality Equity Fund Institutional Shares

21,61 USD

GQEIX0,046%

GQG Partners Emerging Markets Equity Fund Investor Shares

16,44 USD

GQGPX0,43%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

21,47 USD

GSIMX0,37%

GQG Partners Global Quality Equity Fund Investor Shares

18,25 USD

GQRPX0,16%

GQG Partners Emerging Markets Equity Fund R6 Shares

16,54 USD

GQGRX0,43%

GQG Partners US Select Quality Equity Fund Investor Shares

21,50 USD

GQEPX0,00%

Artisan International Value Fund Advisor Class

50,32 USD

APDKX0,66%

Fidelity Advisor Focused Emerging Markets Fund - Class A

32,99 USD

FAMKX0,79%

Goldman Sachs GQG Partners International Opportunities Fund Class A

21,29 USD

GSIHX0,38%

Cohen & Steers Realty Shares Fund Class A

67,54 USD

CSJAX0,70%

Fond i përbashkët

Mbyllja e fundit

16,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,30%

Raporti i shpenzimit

0,98%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

20,57 mld USD

Rendimenti

1,71%

Parapagesa

Data e fillimit

28 dhj 2016

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0,071%