GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX) 共同基金价格和资讯

首页GQGPX • 共同基金

GQG Partners Emerging Markets Equity Fund Investor Shares

$19.38

4月13日 · USD · MUTF · 免责声明

GQG Partners Emerging Markets Equity Fund Institutional Shares

$19.50

GQGIX0.52%

Vanguard Wellesley® Income Fund Admiral™ Shares

$62.30

VWIAX0.39%

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

$25.14

VTAPX0.24%

GQG Partners US Select Quality Equity Fund Investor Shares

$21.48

GQEPX0.23%

American Funds Capital Income Builder® Class A

$80.44

CAIBX0.54%

GQG Partners Emerging Markets Equity Fund R6 Shares

$19.51

GQGRX0.57%

GQG Partners Global Quality Value Fund Investor Shares

$13.61

GQFPX0.15%

Goldman Sachs GQG Partners International Opportunities Fund Class A

$24.02

GSIHX0.21%

共同基金

昨日收盘价

$19.28

年初至今回报率

2.03%

费用比率

1.18%

类别

Global Emerging Markets Equity

晨星评级

净资产

5.13亿 USD

收益

1.88%

初期认购费

成立日

2016年12月28日

市场资讯

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Dow's 163-Point Rally Highlighted By Gains In Amazon.Com Inc., Microsoft Stocks

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2小时前

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