GQG Partners Emerging Markets Equity Fund R6 Shares (GQGRX) Хамтын сангийн үнэ & Мэдээ

НүүрGQGRX • Хамтын сан

GQG Partners Emerging Markets Equity Fund R6 Shares

$ 16.56

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 16.51

YTD өгөөж

6.20%

Зардлын харьцаа

0.98%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

564.72 сая USD

Өгөөж

1.70%

Эхлэл зардал

Эхлэх огноо

2016 оны 12-р сарын 28

Зах зээлийн мэдээ

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