GQG Partners Emerging Markets Equity Fund Investor Shares（GQGPX）投資信託の基準価額、ニュース

ホームGQGPX • 投資信託

GQG Partners Emerging Markets Equity Fund Investor Shares

$18.03

12月26日 · USD · MUTF · 免責条項

GQG Partners Global Quality Equity Fund Investor Shares

$17.71

GQRPX0.00%

GQG Partners US Select Quality Equity Fund Institutional Shares

$20.69

GQEIX0.00%

GQG Partners US Quality Value Fund Institutional Shares

$13.18

GQHIX0.00%

GQG Partners Global Quality Value Fund Institutional Shares

$12.39

GQFIX0.00%

GQG Partners International Quality Value Fund Investor Shares

$12.02

GQJPX0.083%

GQG Partners Global Quality Value Fund Investor Shares

$12.39

GQFPX0.00%

GQG Partners Emerging Markets Equity Fund Institutional Shares

$18.17

GQGIX0.22%

PIMCO Income Fund Class A

$11.00

PONAX0.00%

American Funds Capital Income Builder® Class A

$77.21

CAIBX0.078%

American Funds New World Fund® Class A

$93.46

NEWFX0.24%

投資信託

前日の終値

$17.99

年初来リターン

9.42%

経費率

1.18%

カテゴリ

Global Emerging Markets Equity

Morningstar のレーティング

純資産

5.98億 USD

利回り

1.37%

初期販売手数料

設定日

2016/12/28

市場ニュース

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