GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGQGPX • vzajemni sklad

GQG Partners Emerging Markets Equity Fund Investor Shares

17,04 $

24. jun. · USD · MUTF · Izjava

GQG Partners Emerging Markets Equity Fund Institutional Shares

17,15 $

GQGIX1,66 %

PIMCO RAE Emerging Markets Fund Class A

11,03 $

PEAFX2,04 %

GQG Partners Global Quality Equity Fund Investor Shares

18,76 $

GQRPX0,37 %

GQG Partners US Select Quality Equity Fund R6 Shares

21,98 $

GQERX0,14 %

GQG Partners US Select Quality Equity Fund Institutional Shares

21,97 $

GQEIX0,14 %

GQG Partners Global Quality Value Fund Investor Shares

12,27 $

GQFPX0,57 %

GQG Partners International Quality Value Fund Investor Shares

11,45 $

GQJPX1,06 %

GQG Partners Global Quality Equity Fund R6 Shares

18,84 $

GQRRX0,37 %

RBC Emerging Markets Equity Fund Class A

14,82 $

REEAX2,56 %

Putnam Emerging Markets Equity Fund Class A

15,98 $

PEMMX2,70 %

Prejšnji trg. dan.

16,76 $

Donos v tekočem letu

1,95 %

Razmerje stroškov

1,20 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

624,99 mio. USD

Donos

1,47 %

Vnaprejšnji stroški

-

Začetni datum

28. dec. 2016

Borzne novice

pred 4 minutami

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