GQG Partners Emerging Markets Equity Fund R6 Shares (GQGRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGQGRX • vzajemni sklad

GQG Partners Emerging Markets Equity Fund R6 Shares

17,01 $

28. jul. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,19 $

Donos v tekočem letu

5,14 %

Razmerje stroškov

0,98 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

686,93 mio. USD

Donos

1,62 %

Vnaprejšnji stroški

-

Začetni datum

28. dec. 2016

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