GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX) మ్యూచువల్ ఫండ్ ధర & వార్తలు

హోమ్GQGPX • మ్యూచువల్ ఫండ్

GQG Partners Emerging Markets Equity Fund Investor Shares

$16.44

9 మే · USD · MUTF · నిరాకరణ

GQG Partners Emerging Markets Equity Fund Institutional Shares

$16.54

GQGIX0.43%

GQG Partners Global Quality Value Fund Investor Shares

$11.91

GQFPX0.25%

GQG Partners International Quality Value Fund Investor Shares

$11.00

GQJPX0.18%

GQG Partners Global Quality Equity Fund R6 Shares

$18.33

GQRRX0.16%

PIMCO RAE Emerging Markets Fund Class A

$10.23

PEAFX0.39%

GQG Partners Emerging Markets Equity Fund R6 Shares

$16.54

GQGRX0.43%

GQG Partners Global Quality Equity Fund Investor Shares

$18.25

GQRPX0.16%

RBC Emerging Markets Equity Fund Class A

$13.94

REEAX0.36%

Putnam Emerging Markets Equity Fund Class A

$15.00

PEMMX0.27%

AQR Emerging Multi-Style II Fund Class N

$10.93

QTENX0.64%

మ్యూచువల్ ఫండ్

మునుపటి ముగింపు ధర

$16.37

YTD రాబడి

-0.36%

ఖర్చు నిష్పత్తి

1.20%

కేటగిరీ

Global Emerging Markets Equity

Morningstar రేటింగ్

నికర ఆస్తులు

618.03మి USD

ఆదాయ రాబడి

1.50%

ఫ్రంట్ లోడ్

ప్రారంభ తేదీ

28 డిసెం, 2016

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