GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX) Хамтын сангийн үнэ & Мэдээ

НүүрGQGIX • Хамтын сан

GQG Partners Emerging Markets Equity Fund Institutional Shares

$ 18.50

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

GQG Partners Global Quality Equity Fund Institutional Shares

$ 18.77

GQRIX0.27%

GQG Partners US Select Quality Equity Fund Institutional Shares

$ 21.88

GQEIX0.27%

GQG Partners Emerging Markets Equity Fund Investor Shares

$ 18.39

GQGPX0.22%

GQG Partners US Select Quality Equity Fund Investor Shares

$ 21.80

GQEPX0.27%

GQG Partners Emerging Markets Equity Fund R6 Shares

$ 18.51

GQGRX0.22%

Хамтын сан

Өмнөх хаалт

$ 18.55

YTD өгөөж

2.19%

Зардлын харьцаа

0.98%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

20.44 тэрбум USD

Өгөөж

2.08%

Эхлэл зардал

Эхлэх огноо

2016 оны 12-р сарын 28

Зах зээлийн мэдээ

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