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

Finance

Domača stranGQGIX • vzajemni sklad

GQG Partners Emerging Markets Equity Fund Institutional Shares

19,15 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

18,89 $

Donos v tekočem letu

4,66 %

Razmerje stroškov

0,98 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

21,68 mrd. USD

Donos

2,03 %

Vnaprejšnji stroški

-

Začetni datum

28. dec. 2016

Borzne novice

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