Investeerimisfondi GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX) osaku hind ja uudised – Google Finance

AvalehtGQGPX • Investeerimisfond

GQG Partners Emerging Markets Equity Fund Investor Shares

17,04 $

24. juuni · USD · MUTF · Välistus

GQG Partners Emerging Markets Equity Fund Institutional Shares

17,15 $

GQGIX1,66%

PIMCO RAE Emerging Markets Fund Class A

11,03 $

PEAFX2,04%

GQG Partners Global Quality Equity Fund Investor Shares

18,76 $

GQRPX0,37%

GQG Partners US Select Quality Equity Fund R6 Shares

21,98 $

GQERX0,14%

GQG Partners US Select Quality Equity Fund Institutional Shares

21,97 $

GQEIX0,14%

GQG Partners Global Quality Value Fund Investor Shares

12,27 $

GQFPX0,57%

GQG Partners International Quality Value Fund Investor Shares

11,45 $

GQJPX1,06%

GQG Partners Global Quality Equity Fund R6 Shares

18,84 $

GQRRX0,37%

RBC Emerging Markets Equity Fund Class A

14,82 $

REEAX2,56%

Putnam Emerging Markets Equity Fund Class A

15,98 $

PEMMX2,70%

Avatud investeerimisfond

Viimane sulgemishind

16,76 $

Tulusus sel aastal

1,95%

Kulumäär

1,20%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

624,99 mln USD

Tootlus

1,47%

Väljalasketasu

-

Asutamiskuupäev

28. dets 2016

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