GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGQGIX • Verðbréfasjóður

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,56 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

GQG Partners US Select Quality Equity Fund Institutional Shares

22,84 $

GQEIX0,044%

GQG Partners Emerging Markets Equity Fund Investor Shares

16,46 $

GQGPX0,24%

GQG Partners US Quality Value Fund Institutional Shares

12,66 $

GQHIX0,64%

GQG Partners International Quality Value Fund Institutional Shares

9,97 $

GQJIX0,50%

GQG Partners Global Quality Value Fund Institutional Shares

10,96 $

GQFIX0,37%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

19,84 $

GSIMX0,56%

GQG Partners Global Quality Equity Fund Investor Shares

18,79 $

GQRPX0,053%

GQG Partners Global Quality Equity Fund R6 Shares

18,86 $

GQRRX0,053%

GQG Partners US Select Quality Equity Fund Investor Shares

22,73 $

GQEPX0,044%

GQG Partners Emerging Markets Equity Fund R6 Shares

16,56 $

GQGRX0,30%

Verðbréfasjóður

Við síðustu lokun

16,51 $

Ávöxtun á árinu

6,20%

Kostnaðarhlutfall

0,98%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

20,26 ma. USD

Ávöxtun

1,70%

Söluþóknun

-

Upphafsdagur

28. des. 2016

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