GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX) verð á verðbréfasjóðum og fréttir

HeimGQGPX • Verðbréfasjóður

GQG Partners Emerging Markets Equity Fund Investor Shares

18,16 $

23. jan. · USD · MUTF · Lagalegir fyrirvarar

Vanguard Wellesley® Income Fund Admiral™ Shares

62,41 $

VWIAX0,080%

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

24,85 $

VTAPX0,16%

American Funds Capital Income Builder® Class A

78,65 $

CAIBX0,33%

PIMCO Income Fund Class A

11,00 $

PONAX0,00%

GQG Partners International Quality Value Fund Investor Shares

12,22 $

GQJPX0,41%

GQG Partners Global Quality Equity Fund Investor Shares

17,46 $

GQRPX0,11%

GQG Partners US Select Quality Equity Fund Institutional Shares

20,34 $

GQEIX0,20%

GQG Partners US Quality Value Fund Institutional Shares

13,42 $

GQHIX0,30%

GQG Partners Global Quality Value Fund Institutional Shares

12,66 $

GQFIX0,56%

GQG Partners Emerging Markets Equity Fund Institutional Shares

18,26 $

GQGIX0,44%

Verðbréfasjóður

Við síðustu lokun

18,24 $

Ávöxtun á árinu

9,66%

Kostnaðarhlutfall

1,18%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

578,41 m. USD

Ávöxtun

1,91%

Söluþóknun

Upphafsdagur

28. des. 2016

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