GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaGQGIX • Yatırım Fonu

GQG Partners Emerging Markets Equity Fund Institutional Shares

$18,30

27 Eyl · USD · MUTF · Sorumluluk Reddi Beyanı

GQG Partners US Select Quality Equity Fund Institutional Shares

$23,53

GQEIX%0,34

GQG Partners Global Quality Equity Fund Institutional Shares

$20,41

GQRIX%0,63

GQG Partners Emerging Markets Equity Fund Investor Shares

$18,17

GQGPX%0,44

GQG Partners Emerging Markets Equity Fund R6 Shares

$18,30

GQGRX%0,44

GQG Partners International Quality Dividend Income Fund Institutional Shares

$10,75

GQJIX%1,10

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

$23,39

GSIMX%0,72

GQG Partners US Quality Dividend Income Fund Institutional Shares

$13,22

GQHIX%0,23

GQG Partners Global Quality Dividend Income Fund Institutional Shares

$12,00

GQFIX%0,58

GQG Partners Global Quality Equity Fund Investor Shares

$20,31

GQRPX%0,68

GQG Partners US Select Quality Equity Fund Investor Shares

$23,41

GQEPX%0,34

Yatırım fonu

Önceki kapanış

$18,38

YBK getiri

%14,39

Gider oranı

%0,98

Kategori

Global Emerging Markets Equity

Morningstar Puanı

Net varlıklar

21,51 Mr USD

Getiri

%2,37

Fon alımında ödeme

Sözleşme başlangıç tarihi

28 Ara 2016

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