GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX) – cena podielového fondu a novinky – Google Finance

DomovGQGPX • podielový fond

GQG Partners Emerging Markets Equity Fund Investor Shares

16,35 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

16,35 $

Návratnosť od začiatku tohto roka

-0,36 %

Pomer nákladov

1,20 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

618,03 mil. USD

Výnos

1,50 %

Vstupný poplatok

-

Dátum založenia

28. 12. 2016

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pred 15 hodinami

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pred 3 hodinami

Late rally propels Dow, S&P 500 to slight gains

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