GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGQGIX • Өз ара фонд

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,44 $

28-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

16,34 $

Жылдык киреше

6,20%

Чыгымдардын катышы

0,98%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

20,26 млд USD

Кирешенин үлүшү

1,70%

Комиссия

Баштапкы күн

2016-ж., 28-дек.

Базар жаңылыктары

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