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

Faqja kryesoreGQGPX • Fond i përbashkët

GQG Partners Emerging Markets Equity Fund Investor Shares

19,28 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

GQG Partners Emerging Markets Equity Fund Institutional Shares

19,40 USD

GQGIX1,25%

Vanguard Wellesley® Income Fund Admiral™ Shares

62,06 USD

VWIAX0,21%

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

25,08 USD

VTAPX0,040%

GQG Partners US Select Quality Equity Fund Investor Shares

21,53 USD

GQEPX1,15%

American Funds Capital Income Builder® Class A

80,01 USD

CAIBX0,050%

GQG Partners Emerging Markets Equity Fund R6 Shares

19,40 USD

GQGRX1,25%

GQG Partners Global Quality Value Fund Investor Shares

13,63 USD

GQFPX0,15%

Goldman Sachs GQG Partners International Opportunities Fund Class A

23,97 USD

GSIHX0,21%

Fond i përbashkët

Mbyllja e fundit

19,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,03%

Raporti i shpenzimit

1,18%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

513,10 mln USD

Rendimenti

1,88%

Parapagesa

Data e fillimit

28 dhj 2016

Lajmet nga tregu

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