GQG Partners Emerging Markets Equity Fund R6 Shares-beleggingsfonds (GQGRX): koers en nieuws

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GQG Partners Emerging Markets Equity Fund R6 Shares

$ 18,30

27 sep · USD · MUTF · Disclaimer

GQG Partners Emerging Markets Equity Fund Institutional Shares

$ 18,30

GQGIX0,44%

GQG Partners Emerging Markets Equity Fund Investor Shares

$ 18,17

GQGPX0,44%

GQG Partners Global Quality Equity Fund Investor Shares

$ 20,31

GQRPX0,68%

GQG Partners US Select Quality Equity Fund Investor Shares

$ 23,41

GQEPX0,34%

GQG Partners International Quality Dividend Income Fund Institutional Shares

$ 10,75

GQJIX1,10%

GQG Partners US Select Quality Equity Fund R6 Shares

$ 23,54

GQERX0,34%

GQG Partners Global Quality Equity Fund R6 Shares

$ 20,40

GQRRX0,63%

GQG Partners US Select Quality Equity Fund Institutional Shares

$ 23,53

GQEIX0,34%

GQG Partners Global Quality Equity Fund Institutional Shares

$ 20,41

GQRIX0,63%

Fidelity Select Utilities Portfolio

$ 127,38

FSUTX1,12%

Beleggingsfonds

Vorige slotkoers

$ 18,38

Rendement lopende jaar

14,39%

Kostenratio

0,98%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

463,22 mln. USD

Rendement

2,37%

Initiële kosten

Ingangsdatum

28 dec 2016

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