GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX) – Investeringsforeningspriser og nyheder – Google Finans

StartGQGPX • Investeringsforening

GQG Partners Emerging Markets Equity Fund Investor Shares

16,35 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,46 $

GQGIX0,55 %

GQG Partners Global Quality Equity Fund Investor Shares

18,20 $

GQRPX0,50 %

GQG Partners Global Quality Equity Fund R6 Shares

18,28 $

GQRRX0,55 %

GQG Partners Global Quality Value Fund Investor Shares

11,80 $

GQFPX0,68 %

GQG Partners Emerging Markets Equity Fund R6 Shares

16,46 $

GQGRX0,55 %

GQG Partners US Quality Value Fund Institutional Shares

12,99 $

GQHIX0,46 %

GQG Partners US Select Quality Equity Fund Institutional Shares

21,43 $

GQEIX0,42 %

GQG Partners US Select Quality Equity Fund Investor Shares

21,32 $

GQEPX0,42 %

RBC Emerging Markets Equity Fund Class A

13,48 $

REEAX0,00 %

PIMCO RAE Emerging Markets Fund Class A

10,02 $

PEAFX0,40 %

Investeringsforening

Seneste lukkekurs

16,27 $

ÅTD-udbytte

-0,36 %

Omkostningsprocent

1,20 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

618,03 mio. USD

Afkast

1,50 %

Stiftelsesprovision

-

Oprettelsesdato

28. dec. 2016

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