Cijena uzajamnog fonda i vijesti za GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX)

Početna stranicaGQGPX • uzajamni fond

GQG Partners Emerging Markets Equity Fund Investor Shares

16,47 $

7. svi · USD · MUTF · Odricanje od odgovornosti

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,58 $

GQGIX0,060 %

GQG Partners Global Quality Value Fund Investor Shares

12,00 $

GQFPX0,25 %

GQG Partners International Quality Value Fund Investor Shares

11,12 $

GQJPX0,36 %

GQG Partners Global Quality Equity Fund R6 Shares

18,53 $

GQRRX0,32 %

PIMCO RAE Emerging Markets Fund Class A

10,20 $

PEAFX0,20 %

GQG Partners Emerging Markets Equity Fund R6 Shares

16,58 $

GQGRX0,060 %

GQG Partners Global Quality Equity Fund Investor Shares

18,45 $

GQRPX0,33 %

RBC Emerging Markets Equity Fund Class A

13,89 $

REEAX0,43 %

Putnam Emerging Markets Equity Fund Class A

15,02 $

PEMMX0,33 %

AQR Emerging Multi-Style II Fund Class N

10,88 $

QTENX0,092 %

Uzajamni fond

Preth. zaklj. cijena

16,48 $

Povrat za tekuću godinu

−0,36 %

Omjer troškova

1,20 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

618,03 mil. USD

Prinos

1,50 %

Ulazna naknada

Datum pokretanja

28. pro 2016.

Vijesti s tržišta

Index.hr

prije 16 sati

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