Prețul fondului de investiții GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX) și noutăți – Google Finance

Pagina de pornireGQGPX • Fond de investiții

GQG Partners Emerging Markets Equity Fund Investor Shares

16,35 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

16,27 $

Rentabilitate la zi

-0,36 %

Raportul cheltuielilor

1,20 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

618,03 mil. USD

Randament

1,50 %

Alimentare anticipată

-

Data de începere

28 dec. 2016

Știri despre piață

acum 32 de minute

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