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

16,97 $

25. jún. · USD · MUTF · Lagalegir fyrirvarar

GQG Partners Emerging Markets Equity Fund Institutional Shares

17,09 $

GQGIX0,35%

PIMCO RAE Emerging Markets Fund Class A

11,03 $

PEAFX0,00%

GQG Partners Global Quality Equity Fund Investor Shares

18,55 $

GQRPX1,12%

GQG Partners US Select Quality Equity Fund R6 Shares

21,72 $

GQERX1,18%

GQG Partners US Select Quality Equity Fund Institutional Shares

21,71 $

GQEIX1,18%

GQG Partners Global Quality Value Fund Investor Shares

12,12 $

GQFPX1,22%

GQG Partners International Quality Value Fund Investor Shares

11,31 $

GQJPX1,22%

GQG Partners Global Quality Equity Fund R6 Shares

18,64 $

GQRRX1,06%

RBC Emerging Markets Equity Fund Class A

14,86 $

REEAX0,27%

Putnam Emerging Markets Equity Fund Class A

16,01 $

PEMMX0,19%

Verðbréfasjóður

Við síðustu lokun

17,04 $

Ávöxtun á árinu

1,95%

Kostnaðarhlutfall

1,20%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

624,99 m. USD

Ávöxtun

1,47%

Söluþóknun

-

Upphafsdagur

28. des. 2016

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