GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGQGPX • Verðbréfasjóður

GQG Partners Emerging Markets Equity Fund Investor Shares

18,03 $

26. des. · USD · MUTF · Lagalegir fyrirvarar

GQG Partners Global Quality Equity Fund Investor Shares

17,71 $

GQRPX0,00%

GQG Partners US Select Quality Equity Fund Institutional Shares

20,69 $

GQEIX0,00%

GQG Partners US Quality Value Fund Institutional Shares

13,18 $

GQHIX0,00%

GQG Partners Global Quality Value Fund Institutional Shares

12,39 $

GQFIX0,00%

GQG Partners International Quality Value Fund Investor Shares

12,02 $

GQJPX0,083%

GQG Partners Global Quality Value Fund Investor Shares

12,39 $

GQFPX0,00%

GQG Partners Emerging Markets Equity Fund Institutional Shares

18,17 $

GQGIX0,22%

PIMCO Income Fund Class A

11,00 $

PONAX0,00%

American Funds Capital Income Builder® Class A

77,21 $

CAIBX0,078%

American Funds New World Fund® Class A

93,46 $

NEWFX0,24%

Verðbréfasjóður

Við síðustu lokun

17,99 $

Ávöxtun á árinu

9,42%

Kostnaðarhlutfall

1,18%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

597,66 m. USD

Ávöxtun

1,37%

Söluþóknun

-

Upphafsdagur

28. des. 2016

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