Cijena uzajamnog fonda i vijesti za GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX)

Početna stranicaGQGPX • uzajamni fond

GQG Partners Emerging Markets Equity Fund Investor Shares

17,26 $

27. lip · USD · MUTF · Odricanje od odgovornosti

GQG Partners Emerging Markets Equity Fund Institutional Shares

17,38 $

GQGIX0,40 %

PIMCO RAE Emerging Markets Fund Class A

11,12 $

PEAFX0,36 %

GQG Partners Global Quality Equity Fund Investor Shares

18,79 $

GQRPX0,37 %

GQG Partners US Select Quality Equity Fund R6 Shares

21,95 $

GQERX0,27 %

GQG Partners US Select Quality Equity Fund Institutional Shares

21,94 $

GQEIX0,27 %

GQG Partners Global Quality Value Fund Investor Shares

12,11 $

GQFPX0,98 %

GQG Partners International Quality Value Fund Investor Shares

11,32 $

GQJPX1,05 %

GQG Partners Global Quality Equity Fund R6 Shares

18,88 $

GQRRX0,37 %

RBC Emerging Markets Equity Fund Class A

15,00 $

REEAX0,067 %

Putnam Emerging Markets Equity Fund Class A

16,19 $

PEMMX0,062 %

Uzajamni fond

Preth. zaklj. cijena

17,20 $

Povrat za tekuću godinu

1,95 %

Omjer troškova

1,20 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

624,99 mil. USD

Prinos

1,47 %

Ulazna naknada

Datum pokretanja

28. pro 2016.

Vijesti s tržišta

CNBC

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