GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX) – Investeringsforeningspriser og nyheder

StartGQGPX • Investeringsforening

GQG Partners Emerging Markets Equity Fund Investor Shares

18,78 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

GQG Partners Global Quality Equity Fund Investor Shares

18,49 $

GQRPX0,60 %

GQG Partners International Quality Value Fund Investor Shares

12,78 $

GQJPX0,31 %

GQG Partners US Select Quality Equity Fund Institutional Shares

21,45 $

GQEIX0,70 %

GQG Partners US Quality Value Fund Institutional Shares

14,18 $

GQHIX0,35 %

GQG Partners Global Quality Value Fund Institutional Shares

13,32 $

GQFIX0,075 %

GQG Partners Emerging Markets Equity Fund Institutional Shares

18,89 $

GQGIX0,47 %

Vanguard Wellesley® Income Fund Admiral™ Shares

62,87 $

VWIAX0,00 %

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

24,92 $

VTAPX0,080 %

American Funds Capital Income Builder® Class A

79,52 $

CAIBX0,55 %

PIMCO Income Fund Class A

10,99 $

PONAX0,091 %

Investeringsforening

Seneste lukkekurs

18,87 $

ÅTD-udbytte

4,63 %

Omkostningsprocent

1,18 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

574,90 mio. USD

Afkast

1,83 %

Stiftelsesprovision

Oprettelsesdato

28. dec. 2016

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.INX

1,23 %