GQG Partners Emerging Markets Equity Fund R6 Shares-beleggingsfonds (GQGRX): koers en nieuws

HomepageGQGRX • Open-end beleggingsfonds

GQG Partners Emerging Markets Equity Fund R6 Shares

$ 17,01

28 jul · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 17,19

Rendement lopende jaar

5,14%

Kostenratio

0,98%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

686,93 mln. USD

Rendement

1,62%

Initiële kosten

Ingangsdatum

28 dec 2016

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