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

HeimGQGPX • Verðbréfasjóður

GQG Partners Emerging Markets Equity Fund Investor Shares

18,96 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

GQG Partners Emerging Markets Equity Fund Institutional Shares

19,08 $

GQGIX3,14%

Vanguard Wellesley® Income Fund Admiral™ Shares

62,07 $

VWIAX0,94%

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

25,07 $

VTAPX0,16%

GQG Partners US Select Quality Equity Fund Investor Shares

21,73 $

GQEPX0,32%

American Funds Capital Income Builder® Class A

80,00 $

CAIBX2,12%

GQG Partners Emerging Markets Equity Fund R6 Shares

19,08 $

GQGRX3,08%

GQG Partners Global Quality Value Fund Investor Shares

13,61 $

GQFPX0,59%

Goldman Sachs GQG Partners International Opportunities Fund Class A

23,91 $

GSIHX1,53%

Verðbréfasjóður

Við síðustu lokun

18,39 $

Ávöxtun á árinu

2,03%

Kostnaðarhlutfall

1,18%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

513,10 m. USD

Ávöxtun

1,88%

Söluþóknun

Upphafsdagur

28. des. 2016

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