GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX) Хамтын сангийн үнэ & Мэдээ

НүүрGQGPX • Хамтын сан

GQG Partners Emerging Markets Equity Fund Investor Shares

$ 16.43

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

GQG Partners Emerging Markets Equity Fund Institutional Shares

$ 16.52

GQGIX0.73%

GQG Partners Global Quality Equity Fund R6 Shares

$ 19.61

GQRRX0.36%

GQG Partners Global Quality Value Fund Investor Shares

$ 11.30

GQFPX0.71%

GQG Partners US Quality Value Fund Institutional Shares

$ 13.06

GQHIX0.69%

GQG Partners Global Quality Equity Fund Investor Shares

$ 19.54

GQRPX0.41%

GQG Partners US Select Quality Equity Fund Institutional Shares

$ 24.02

GQEIX0.29%

GQG Partners US Select Quality Equity Fund Investor Shares

$ 23.90

GQEPX0.25%

GQG Partners Emerging Markets Equity Fund R6 Shares

$ 16.53

GQGRX0.79%

GQG Partners International Quality Value Fund Investor Shares

$ 10.28

GQJPX1.08%

GQG Partners Global Quality Value Fund Institutional Shares

$ 11.30

GQFIX0.71%

Хамтын сан

Өмнөх хаалт

$ 16.30

YTD өгөөж

6.01%

Зардлын харьцаа

1.20%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

627.50 сая USD

Өгөөж

1.50%

Эхлэл зардал

Эхлэх огноо

2016 оны 12-р сарын 28

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