Harga Dana Amanah & Berita GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX)

Laman UtamaGQGIX • Dana Amanah

GQG Partners Emerging Markets Equity Fund Institutional Shares

$16.44

28 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$16.34

Pulangan Tahun Setakat Ini

6.20%

Nisbah belanja

0.98%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

20.26B USD

Hasil

1.70%

Caj muka

Tarikh permulaan

28 Dis 2016

Berita pasaran

The Edge Malaysia

8 minit lalu

Tech majors drag on S&P 500, Nasdaq as Fed's rate verdict looms

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Investor's Business Daily

2 jam lalu

Dow Jones Falls Ahead Of Fed Decision, Powell; Meta, Tesla Slide Before Earnings

TSLA

2.15%