GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾGQGIX • ਮਿਊਚੁਅਲ ਫੰਡ

GQG Partners Emerging Markets Equity Fund Institutional Shares

$16.54

9 ਮਈ · USD · MUTF · ਬੇਦਾਅਵਾ

GQG Partners US Select Quality Equity Fund Institutional Shares

$21.61

GQEIX0.046%

GQG Partners Emerging Markets Equity Fund Investor Shares

$16.44

GQGPX0.43%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

$21.47

GSIMX0.37%

GQG Partners Global Quality Equity Fund Investor Shares

$18.25

GQRPX0.16%

GQG Partners Emerging Markets Equity Fund R6 Shares

$16.54

GQGRX0.43%

GQG Partners US Select Quality Equity Fund Investor Shares

$21.50

GQEPX0.00%

Artisan International Value Fund Advisor Class

$50.32

APDKX0.66%

Fidelity Advisor Focused Emerging Markets Fund - Class A

$32.99

FAMKX0.79%

Goldman Sachs GQG Partners International Opportunities Fund Class A

$21.29

GSIHX0.38%

Cohen & Steers Realty Shares Fund Class A

$67.54

CSJAX0.70%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$16.47

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

-0.30%

ਖਰਚ ਅਨੁਪਾਤ

0.98%

ਸ਼੍ਰੇਣੀ

Global Emerging Markets Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

20.57 ਅਰਬ USD

ਮੁਨਾਫ਼ਾ

1.71%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

28 ਦਸੰ 2016

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