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

Domača stranGQGIX • vzajemni sklad

GQG Partners Emerging Markets Equity Fund Institutional Shares

17,03 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,94 $

Donos v tekočem letu

−0,30 %

Razmerje stroškov

0,98 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

20,51 mrd. USD

Donos

1,71 %

Vnaprejšnji stroški

-

Začetni datum

28. dec. 2016

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