GQG Partners Emerging Markets Equity Fund R6 Shares (GQGRX) Sijoitusrahastokurssit ja uutiset

EtusivuGQGRX • Sijoitusrahasto

GQG Partners Emerging Markets Equity Fund R6 Shares

16,67 $

17.1. · USD · MUTF · Vastuuvapauslauseke

GQG Partners Global Quality Equity Fund Investor Shares

18,89 $

GQRPX0,53 %

GQG Partners Emerging Markets Equity Fund Investor Shares

16,57 $

GQGPX0,67 %

GQG Partners Global Quality Equity Fund R6 Shares

18,96 $

GQRRX0,53 %

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,67 $

GQGIX0,66 %

GQG Partners US Quality Value Fund Institutional Shares

12,72 $

GQHIX0,47 %

GQG Partners US Select Quality Equity Fund Institutional Shares

23,02 $

GQEIX0,79 %

Sijoitusrahasto

Viimeisin päätös

16,56 $

YTD-tuotto

6,20 %

Kulukerroin

0,98 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

564,72 milj. USD

Tuotto

1,70 %

Etukäteispalkkio

Perustamispäivä

28.12.2016

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