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

StartGQGPX • Investeringsforening

GQG Partners Emerging Markets Equity Fund Investor Shares

18,20 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

Vanguard Wellesley® Income Fund Admiral™ Shares

61,22 $

VWIAX0,033 %

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

25,01 $

VTAPX0,12 %

GQG Partners US Select Quality Equity Fund Investor Shares

21,64 $

GQEPX1,32 %

American Funds Capital Income Builder® Class A

77,98 $

CAIBX0,36 %

GQG Partners Emerging Markets Equity Fund Institutional Shares

18,31 $

GQGIX0,66 %

GQG Partners Emerging Markets Equity Fund R6 Shares

18,31 $

GQGRX0,66 %

GQG Partners Global Quality Value Fund Investor Shares

13,46 $

GQFPX0,59 %

Goldman Sachs GQG Partners International Opportunities Fund Class A

23,32 $

GSIHX0,086 %

Investeringsforening

Seneste lukkekurs

18,07 $

ÅTD-udbytte

8,87 %

Omkostningsprocent

1,18 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

564,01 mio. USD

Afkast

1,76 %

Stiftelsesprovision

Oprettelsesdato

28. dec. 2016

Markedsnyheder

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