GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX) – cena podielového fondu a novinky

DomovGQGIX • podielový fond

GQG Partners Emerging Markets Equity Fund Institutional Shares

18,30 $

27. 9. · USD · MUTF · Vylúčenie

GQG Partners US Select Quality Equity Fund Institutional Shares

23,53 $

GQEIX0,34 %

GQG Partners Global Quality Equity Fund Institutional Shares

20,41 $

GQRIX0,63 %

GQG Partners Emerging Markets Equity Fund Investor Shares

18,17 $

GQGPX0,44 %

GQG Partners Emerging Markets Equity Fund R6 Shares

18,30 $

GQGRX0,44 %

GQG Partners International Quality Dividend Income Fund Institutional Shares

10,75 $

GQJIX1,10 %

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

23,39 $

GSIMX0,72 %

GQG Partners US Quality Dividend Income Fund Institutional Shares

13,22 $

GQHIX0,23 %

GQG Partners Global Quality Dividend Income Fund Institutional Shares

12,00 $

GQFIX0,58 %

GQG Partners Global Quality Equity Fund Investor Shares

20,31 $

GQRPX0,68 %

GQG Partners US Select Quality Equity Fund Investor Shares

23,41 $

GQEPX0,34 %

Podielový fond

Predch. zatv. cena

18,38 $

Návratnosť od začiatku tohto roka

14,39 %

Pomer nákladov

0,98 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

21,51 mld. USD

Výnos

2,37 %

Vstupný poplatok

Dátum založenia

28. 12. 2016

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