GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX) Sijoitusrahastokurssit ja uutiset – Google Finance

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EtusivuGQGIX • Sijoitusrahasto

GQG Partners Emerging Markets Equity Fund Institutional Shares

19,15 $

6.2. · USD · MUTF · Vastuuvapauslauseke

GQG Partners Emerging Markets Equity Fund Investor Shares

19,04 $

GQGPX1,38 %

GQG Partners Global Quality Equity Fund Investor Shares

18,58 $

GQRPX0,49 %

GQG Partners Emerging Markets Equity Fund R6 Shares

19,15 $

GQGRX1,38 %

GQG Partners US Quality Value Fund Institutional Shares

14,23 $

GQHIX0,35 %

GQG Partners Global Quality Value Fund Institutional Shares

13,41 $

GQFIX0,68 %

Sijoitusrahasto

Viimeisin päätös

18,89 $

YTD-tuotto

4,66 %

Kulukerroin

0,98 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

21,68 mrd. USD

Tuotto

2,03 %

Etukäteispalkkio

-

Perustamispäivä

28.12.2016

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