Investeerimisfondi GQG Partners Emerging Markets Equity Fund R6 Shares (GQGRX) osaku hind ja uudised

AvalehtGQGRX • Investeerimisfond

GQG Partners Emerging Markets Equity Fund R6 Shares

17,01 $

28. juuli · USD · MUTF · Välistus

GQG Partners International Quality Value Fund Institutional Shares

11,19 $

GQJIX1,41%

GQG Partners Global Quality Value Fund Institutional Shares

12,11 $

GQFIX1,22%

GQG Partners US Quality Value Fund Institutional Shares

12,97 $

GQHIX1,29%

GQG Partners Global Quality Equity Fund Investor Shares

18,29 $

GQRPX1,24%

GQG Partners Emerging Markets Equity Fund Investor Shares

16,89 $

GQGPX1,05%

GQG Partners US Select Quality Equity Fund R6 Shares

21,35 $

GQERX1,29%

GQG Partners Global Quality Value Fund Investor Shares

12,11 $

GQFPX1,22%

GQG Partners International Quality Value Fund Investor Shares

11,19 $

GQJPX1,41%

GQG Partners Global Quality Equity Fund R6 Shares

18,38 $

GQRRX1,24%

GQG Partners US Select Quality Equity Fund Institutional Shares

21,35 $

GQEIX1,29%

Avatud investeerimisfond

Viimane sulgemishind

17,19 $

Tulusus sel aastal

5,14%

Kulumäär

0,98%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

686,93 mln USD

Tootlus

1,62%

Väljalasketasu

Asutamiskuupäev

28. dets 2016

Börsiuudised

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