GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGQGPX • Verðbréfasjóður

GQG Partners Emerging Markets Equity Fund Investor Shares

16,35 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,27 $

Ávöxtun á árinu

-0,36%

Kostnaðarhlutfall

1,20%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

618,03 m. USD

Ávöxtun

1,50%

Söluþóknun

-

Upphafsdagur

28. des. 2016

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