GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX) befektetési alap jegyének ára és hírek

FőoldalGQGPX • befektetési alap

GQG Partners Emerging Markets Equity Fund Investor Shares

16,35 $

ápr. 29. · USD · MUTF · Felelősségkizárás

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,45 $

GQGIX0,061%

GQG Partners Global Quality Equity Fund Investor Shares

18,33 $

GQRPX0,71%

GQG Partners Global Quality Equity Fund R6 Shares

18,41 $

GQRRX0,71%

GQG Partners Global Quality Value Fund Investor Shares

11,88 $

GQFPX0,68%

GQG Partners Emerging Markets Equity Fund R6 Shares

16,45 $

GQGRX0,061%

GQG Partners US Quality Value Fund Institutional Shares

13,08 $

GQHIX0,69%

GQG Partners US Select Quality Equity Fund Institutional Shares

21,63 $

GQEIX0,93%

GQG Partners US Select Quality Equity Fund Investor Shares

21,51 $

GQEPX0,89%

RBC Emerging Markets Equity Fund Class A

13,52 $

REEAX0,30%

PIMCO RAE Emerging Markets Fund Class A

10,04 $

PEAFX0,20%

Befektetési alap

Előző zárás

16,35 $

Tárgyévi göngyölített hozam

-0,36%

Költséghányad

1,20%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

618,03 M USD

Hozam

1,50%

Kezdeti kiadás

Indulás dátuma

2016. dec. 28.

Piaci hírek

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