GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGQGPX • vzajemni sklad

GQG Partners Emerging Markets Equity Fund Investor Shares

17,13 $

15. avg. · USD · MUTF · Izjava

GQG Partners Emerging Markets Equity Fund Institutional Shares

17,25 $

GQGIX0,17 %

PIMCO RAE Emerging Markets Fund Class A

11,45 $

PEAFX0,087 %

Putnam Emerging Markets Equity Fund Class A

16,93 $

PEMMX0,059 %

American Funds Developing World Growth and Income Fund Class F-1

12,85 $

DWGFX0,078 %

American Funds New World Fund® Class F-1

90,47 $

NWFFX0,22 %

GQG Partners Global Quality Equity Fund Investor Shares

18,83 $

GQRPX0,21 %

GQG Partners US Select Quality Equity Fund R6 Shares

21,94 $

GQERX0,18 %

GQG Partners US Select Quality Equity Fund Institutional Shares

21,93 $

GQEIX0,14 %

GQG Partners Global Quality Value Fund Investor Shares

12,64 $

GQFPX0,24 %

GQG Partners International Quality Value Fund Investor Shares

11,67 $

GQJPX0,26 %

Prejšnji trg. dan.

17,10 $

Donos v tekočem letu

2,19 %

Razmerje stroškov

1,18 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

620,12 mio. USD

Donos

1,47 %

Vnaprejšnji stroški

-

Začetni datum

28. dec. 2016

Borzne novice

pred 8 minutami

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