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

HeimGQGPX • Verðbréfasjóður

GQG Partners Emerging Markets Equity Fund Investor Shares

16,42 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,55 $

Ávöxtun á árinu

0,06%

Kostnaðarhlutfall

1,20%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

624,68 m. USD

Ávöxtun

1,50%

Söluþóknun

-

Upphafsdagur

28. des. 2016

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