GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX) Presyo ng Mutual Fund at Balita

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GQG Partners Emerging Markets Equity Fund Institutional Shares

$16.44

Ene 28 · USD · MUTF · Disclaimer

GQG Partners US Select Quality Equity Fund Institutional Shares

$23.97

GQEIX1.35%

GQG Partners Emerging Markets Equity Fund Investor Shares

$16.35

GQGPX0.62%

GQG Partners US Quality Value Fund Institutional Shares

$12.99

GQHIX0.23%

GQG Partners International Quality Value Fund Institutional Shares

$10.15

GQJIX0.29%

GQG Partners Global Quality Value Fund Institutional Shares

$11.23

GQFIX0.35%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

$20.20

GSIMX0.099%

GQG Partners Global Quality Equity Fund Investor Shares

$19.47

GQRPX0.93%

GQG Partners Global Quality Equity Fund R6 Shares

$19.55

GQRRX0.93%

GQG Partners US Select Quality Equity Fund Investor Shares

$23.86

GQEPX1.36%

GQG Partners Emerging Markets Equity Fund R6 Shares

$16.45

GQGRX0.61%

Mutual fund

Nakaraang pagsara

$16.34

YTD return

6.20%

Expense ratio

0.98%

Kategorya

Global Emerging Markets Equity

Morningstar Rating

Mga net na asset

20.26B USD

Yield

1.70%

Front load

Petsa ng inception

Dis 28, 2016

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