GQG Partners Emerging Markets Equity Fund R6 Shares (GQGRX) kopieguldījumu fonda cena un jaunumi

SākumlapaGQGRX • Ieguldījumu fonds

GQG Partners Emerging Markets Equity Fund R6 Shares

16,45 $

28. janv. · USD · MUTF · Atruna

GQG Partners Global Quality Equity Fund Investor Shares

19,47 $

GQRPX0,93%

GQG Partners Emerging Markets Equity Fund Investor Shares

16,35 $

GQGPX0,62%

GQG Partners Global Quality Equity Fund R6 Shares

19,55 $

GQRRX0,93%

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,44 $

GQGIX0,61%

GQG Partners US Quality Value Fund Institutional Shares

12,99 $

GQHIX0,23%

GQG Partners US Select Quality Equity Fund Institutional Shares

23,97 $

GQEIX1,35%

Ieguldījumu fonds

Slēgšanas kurss

16,35 $

Peļņa no gada sākuma

6,20%

Izdevumu koeficients

0,98%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

564,72 milj. USD

Peļņa

1,70%

Komisija

Ieviešanas datums

2016. gada 28. dec.

Tirgus ziņas

www.jomfruland.net

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