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

首页GQGIX • 共同基金

GQG Partners Emerging Markets Equity Fund Institutional Shares

$16.44

1月28日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$16.34

年初至今回报率

6.20%

费用比率

0.98%

类别

Global Emerging Markets Equity

晨星评级

净资产

202.65亿 USD

收益

1.70%

初期认购费

成立日

2016年12月28日

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