Google Finance: notícies i preu del fons d'inversió GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX)

Pàgina d'iniciGQGPX • Fons d'inversió

GQG Partners Emerging Markets Equity Fund Investor Shares

17,82 $

7 de gen. · USD · MUTF · Exempció de responsabilitat

GQG Partners International Quality Value Fund Investor Shares

11,81 $

GQJPX0,67 %

GQG Partners Global Quality Equity Fund Investor Shares

17,03 $

GQRPX0,93 %

GQG Partners US Select Quality Equity Fund Institutional Shares

19,70 $

GQEIX0,96 %

GQG Partners US Quality Value Fund Institutional Shares

12,86 $

GQHIX0,85 %

GQG Partners Global Quality Value Fund Institutional Shares

12,07 $

GQFIX1,07 %

GQG Partners Emerging Markets Equity Fund Institutional Shares

17,92 $

GQGIX0,78 %

GQG Partners Global Quality Value Fund Investor Shares

12,07 $

GQFPX1,07 %

GQG Partners Emerging Markets Equity Fund R6 Shares

17,92 $

GQGRX0,78 %

PIMCO Income Fund Class A

11,01 $

PONAX0,00 %

American Funds Capital Income Builder® Class A

77,43 $

CAIBX0,60 %

Fons d'inversió

Tancament anterior

17,96 $

Ingressos d'enguany

9,66 %

Proporció de despeses

1,18 %

Categoria

Global Emerging Markets Equity

Classificació de Morningstar

Actius nets

578,41 M USD

Rendibilitat

1,91 %

Avançament

Data de creació

28 de des. 2016

Notícies dels mercats

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.DJI

0,55 %