Prețul fondului de investiții GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX) și noutăți – Google Finance

Pagina de pornireGQGIX • Fond de investiții

GQG Partners Emerging Markets Equity Fund Institutional Shares

17,03 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

GQG Partners US Select Quality Equity Fund Institutional Shares

21,82 $

GQEIX0,46 %

GQG Partners Emerging Markets Equity Fund Investor Shares

16,92 $

GQGPX0,48 %

GQG Partners Global Quality Equity Fund Investor Shares

18,68 $

GQRPX0,48 %

GQG Partners Global Quality Value Fund Investor Shares

12,20 $

GQFPX0,33 %

GQG Partners Global Quality Equity Fund R6 Shares

18,76 $

GQRRX0,48 %

GQG Partners US Select Quality Equity Fund Investor Shares

21,70 $

GQEPX0,46 %

GQG Partners Emerging Markets Equity Fund R6 Shares

17,03 $

GQGRX0,47 %

Goldman Sachs GQG Partners International Opportunities Fund Class A

22,31 $

GSIHX0,36 %

Edgewood Growth Fund Class Institutional

45,92 $

EGFIX0,66 %

Nuance Mid Cap Value Fund Institutional Class

11,76 $

NMVLX0,34 %

Fond de investiții

Închidere anterioară

16,94 $

Rentabilitate la zi

-0,30 %

Raportul cheltuielilor

0,98 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

20,51 mld. USD

Randament

1,71 %

Alimentare anticipată

-

Data de începere

28 dec. 2016

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