GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX) Cena vzajemnega sklada in novice

Domača stranGQGIX • vzajemni sklad

GQG Partners Emerging Markets Equity Fund Institutional Shares

18,30 $

27. sep. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

18,38 $

Donos v tekočem letu

14,39 %

Razmerje stroškov

0,98 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

21,51 mrd. USD

Donos

2,37 %

Vnaprejšnji stroški

Začetni datum

28. dec. 2016

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