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

Početna stranicaGQGPX • uzajamni fond

GQG Partners Emerging Markets Equity Fund Investor Shares

16,42 $

21. velj · USD · MUTF · Odricanje od odgovornosti

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,52 $

GQGIX0,78 %

GQG Partners Global Quality Equity Fund R6 Shares

19,78 $

GQRRX1,54 %

GQG Partners Global Quality Value Fund Investor Shares

11,63 $

GQFPX0,34 %

GQG Partners Emerging Markets Equity Fund R6 Shares

16,52 $

GQGRX0,78 %

PIMCO RAE Emerging Markets Fund Class A

10,16 $

PEAFX0,39 %

GQG Partners US Quality Value Fund Institutional Shares

13,34 $

GQHIX0,37 %

GQG Partners Global Quality Equity Fund Investor Shares

19,71 $

GQRPX1,50 %

GQG Partners US Select Quality Equity Fund Institutional Shares

24,10 $

GQEIX1,95 %

GQG Partners US Select Quality Equity Fund Investor Shares

23,99 $

GQEPX1,92 %

AQR Emerging Multi-Style II Fund Class N

10,80 $

QTENX0,37 %

Preth. zaklj. cijena

16,55 $

Povrat za tekuću godinu

0,06 %

Omjer troškova

1,20 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

624,68 mil. USD

Prinos

1,50 %

Ulazna naknada

-

Datum pokretanja

28. pro 2016.

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