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

16,44 $

28. sij · USD · MUTF · Odricanje od odgovornosti

GQG Partners US Select Quality Equity Fund Institutional Shares

23,97 $

GQEIX1,35 %

GQG Partners Emerging Markets Equity Fund Investor Shares

16,35 $

GQGPX0,62 %

GQG Partners US Quality Value Fund Institutional Shares

12,99 $

GQHIX0,23 %

GQG Partners International Quality Value Fund Institutional Shares

10,15 $

GQJIX0,29 %

GQG Partners Global Quality Value Fund Institutional Shares

11,23 $

GQFIX0,35 %

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

20,20 $

GSIMX0,099 %

GQG Partners Global Quality Equity Fund Investor Shares

19,47 $

GQRPX0,93 %

GQG Partners Global Quality Equity Fund R6 Shares

19,55 $

GQRRX0,93 %

GQG Partners US Select Quality Equity Fund Investor Shares

23,86 $

GQEPX1,36 %

GQG Partners Emerging Markets Equity Fund R6 Shares

16,45 $

GQGRX0,61 %

Uzajamni fond

Preth. zaklj. cijena

16,34 $

Povrat za tekuću godinu

6,20 %

Omjer troškova

0,98 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

20,26 mlr. USD

Prinos

1,70 %

Ulazna naknada

Datum pokretanja

28. pro 2016.

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