GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX) – Investeringsforeningspriser og nyheder

StartGQGPX • Investeringsforening

GQG Partners Emerging Markets Equity Fund Investor Shares

16,43 $

30. jan. · USD · MUTF · Ansvarsfraskrivelse

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,52 $

GQGIX0,73 %

GQG Partners Global Quality Equity Fund R6 Shares

19,61 $

GQRRX0,36 %

GQG Partners Global Quality Value Fund Investor Shares

11,30 $

GQFPX0,71 %

GQG Partners US Quality Value Fund Institutional Shares

13,06 $

GQHIX0,69 %

GQG Partners Global Quality Equity Fund Investor Shares

19,54 $

GQRPX0,41 %

GQG Partners US Select Quality Equity Fund Institutional Shares

24,02 $

GQEIX0,29 %

GQG Partners US Select Quality Equity Fund Investor Shares

23,90 $

GQEPX0,25 %

GQG Partners Emerging Markets Equity Fund R6 Shares

16,53 $

GQGRX0,79 %

GQG Partners International Quality Value Fund Investor Shares

10,28 $

GQJPX1,08 %

GQG Partners Global Quality Value Fund Institutional Shares

11,30 $

GQFIX0,71 %

Investeringsforening

Seneste lukkekurs

16,30 $

ÅTD-udbytte

6,01 %

Omkostningsprocent

1,20 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

627,50 mio. USD

Afkast

1,50 %

Stiftelsesprovision

Oprettelsesdato

28. dec. 2016

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