GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX) verð á verðbréfasjóðum og fréttir

HeimGQGIX • Verðbréfasjóður

GQG Partners Emerging Markets Equity Fund Institutional Shares

17,32 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

GQG Partners Emerging Markets Equity Fund Investor Shares

17,20 $

GQGPX0,058%

GQG Partners US Select Quality Equity Fund R6 Shares

21,90 $

GQERX0,27%

GQG Partners US Select Quality Equity Fund Investor Shares

21,77 $

GQEPX0,28%

GQG Partners US Quality Value Fund Institutional Shares

13,28 $

GQHIX0,61%

GQG Partners Global Quality Equity Fund Investor Shares

18,78 $

GQRPX0,37%

GQG Partners Global Quality Value Fund Institutional Shares

12,60 $

GQFIX0,48%

GQG Partners Emerging Markets Equity Fund R6 Shares

17,32 $

GQGRX0,058%

VanEck International Investors Gold Fund Class A

17,98 $

INIVX0,39%

Cohen & Steers Realty Shares Fund Class A

66,80 $

CSJAX0,78%

Verðbréfasjóður

Við síðustu lokun

17,31 $

Ávöxtun á árinu

2,36%

Kostnaðarhlutfall

0,98%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

20,99 ma. USD

Ávöxtun

1,66%

Söluþóknun

Upphafsdagur

28. des. 2016

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