GQG Partners Emerging Markets Equity Fund R6 Shares (GQGRX) verð á verðbréfasjóðum og fréttir

HeimGQGRX • Verðbréfasjóður

GQG Partners Emerging Markets Equity Fund R6 Shares

16,45 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

GQG Partners Global Quality Equity Fund Investor Shares

19,47 $

GQRPX0,93%

GQG Partners Emerging Markets Equity Fund Investor Shares

16,35 $

GQGPX0,62%

GQG Partners Global Quality Equity Fund R6 Shares

19,55 $

GQRRX0,93%

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,44 $

GQGIX0,61%

GQG Partners US Quality Value Fund Institutional Shares

12,99 $

GQHIX0,23%

GQG Partners US Select Quality Equity Fund Institutional Shares

23,97 $

GQEIX1,35%

Verðbréfasjóður

Við síðustu lokun

16,35 $

Ávöxtun á árinu

6,20%

Kostnaðarhlutfall

0,98%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

564,72 m. USD

Ávöxtun

1,70%

Söluþóknun

Upphafsdagur

28. des. 2016

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