GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

Башкы бетGQGPX • Өз ара фонд

GQG Partners Emerging Markets Equity Fund Investor Shares

16,97 $

25-июн. · USD · MUTF · Жоопкерчиликтен баш тартуу

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

14,82 $

REEAX2,56%

Putnam Emerging Markets Equity Fund Class A

16,01 $

PEMMX0,19%

Өз ара фонд

Жабылуу курсу

17,04 $

Жылдык киреше

1,95%

Чыгымдардын катышы

1,20%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

624,99 млн USD

Кирешенин үлүшү

1,47%

Комиссия

-

Баштапкы күн

2016-ж., 28-дек.

Базар жаңылыктары

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Why BlackRock's Rick Rieder is confident in equities in the second half as S&P 500 nears high

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