Cijena uzajamnog fonda i vijesti za GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX) – Google Finance

Početna stranicaGQGIX • uzajamni fond

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,52 $

21. velj · USD · MUTF · Odricanje od odgovornosti

GQG Partners Emerging Markets Equity Fund Investor Shares

16,42 $

GQGPX0,79 %

GQG Partners US Select Quality Equity Fund Institutional Shares

24,10 $

GQEIX1,95 %

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

20,75 $

GSIMX0,81 %

GQG Partners Emerging Markets Equity Fund R6 Shares

16,52 $

GQGRX0,78 %

GQG Partners Global Quality Equity Fund Investor Shares

19,71 $

GQRPX1,50 %

GQG Partners US Quality Value Fund Institutional Shares

13,34 $

GQHIX0,37 %

GQG Partners Global Quality Equity Fund R6 Shares

19,78 $

GQRRX1,54 %

GQG Partners US Select Quality Equity Fund Investor Shares

23,99 $

GQEPX1,92 %

Goldman Sachs GQG Partners International Opportunities Fund Class A

20,59 $

GSIHX0,87 %

GMO Quality Fund Class I

34,07 $

GQLIX1,27 %

Preth. zaklj. cijena

16,65 $

Povrat za tekuću godinu

0,06 %

Omjer troškova

0,98 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

20,47 mlr. USD

Prinos

1,70 %

Ulazna naknada

-

Datum pokretanja

28. pro 2016.

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