GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGQGIX • ກອງທຶນຮວມ

GQG Partners Emerging Markets Equity Fund Institutional Shares

$16,44

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,34

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,20%

ອັດຕາການໃຊ້ຈ່າຍ

0,98%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

20,26 ຕື້ USD

ຜົນໄດ້ຮັບ

1,70%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ທ.ວ. 2016

ຂ່າວຕະຫຼາດ

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