GQG Partners Emerging Markets Equity Fund R6 Shares (GQGRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGQGRX • ກອງທຶນຮວມ

GQG Partners Emerging Markets Equity Fund R6 Shares

$16,56

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

GQG Partners Global Quality Equity Fund Investor Shares

$18,79

GQRPX0,053%

GQG Partners Emerging Markets Equity Fund Investor Shares

$16,46

GQGPX0,24%

GQG Partners Global Quality Equity Fund R6 Shares

$18,86

GQRRX0,053%

GQG Partners Emerging Markets Equity Fund Institutional Shares

$16,56

GQGIX0,30%

GQG Partners US Quality Value Fund Institutional Shares

$12,66

GQHIX0,64%

GQG Partners US Select Quality Equity Fund Institutional Shares

$22,84

GQEIX0,044%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,51

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,20%

ອັດຕາການໃຊ້ຈ່າຍ

0,98%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

564,72 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,70%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ທ.ວ. 2016

ຂ່າວຕະຫຼາດ

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