GQG Partners Emerging Markets Equity Fund R6 Shares (GQGRX) Cena vzajemnega sklada in novice

Domača stranGQGRX • vzajemni sklad

GQG Partners Emerging Markets Equity Fund R6 Shares

16,45 $

28. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

16,35 $

Donos v tekočem letu

6,20 %

Razmerje stroškov

0,98 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

564,72 mio. USD

Donos

1,70 %

Vnaprejšnji stroški

Začetni datum

28. dec. 2016

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