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

Pagina de pornireGQGIX • Fond de investiții

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,56 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

GQG Partners US Select Quality Equity Fund Institutional Shares

22,84 $

GQEIX0,044 %

GQG Partners Emerging Markets Equity Fund Investor Shares

16,46 $

GQGPX0,24 %

GQG Partners US Quality Value Fund Institutional Shares

12,66 $

GQHIX0,64 %

GQG Partners International Quality Value Fund Institutional Shares

9,97 $

GQJIX0,50 %

GQG Partners Global Quality Value Fund Institutional Shares

10,96 $

GQFIX0,37 %

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

19,84 $

GSIMX0,56 %

GQG Partners Global Quality Equity Fund Investor Shares

18,79 $

GQRPX0,053 %

GQG Partners Global Quality Equity Fund R6 Shares

18,86 $

GQRRX0,053 %

GQG Partners US Select Quality Equity Fund Investor Shares

22,73 $

GQEPX0,044 %

GQG Partners Emerging Markets Equity Fund R6 Shares

16,56 $

GQGRX0,30 %

Fond de investiții

Închidere anterioară

16,51 $

Rentabilitate la zi

6,20 %

Raportul cheltuielilor

0,98 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

20,26 mld. USD

Randament

1,70 %

Alimentare anticipată

Data de începere

28 dec. 2016

Știri despre piață

The Business Times

acum 19 ore

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.INX

1,00 %