តម្លៃសង្គហធន GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមGQGPX • សង្គហធន

GQG Partners Emerging Markets Equity Fund Investor Shares

16.97$

25 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

GQG Partners Emerging Markets Equity Fund Institutional Shares

17.09$

GQGIX0.35%

PIMCO RAE Emerging Markets Fund Class A

11.03$

PEAFX0.00%

GQG Partners Global Quality Equity Fund Investor Shares

18.55$

GQRPX1.12%

GQG Partners US Select Quality Equity Fund R6 Shares

21.72$

GQERX1.18%

GQG Partners US Select Quality Equity Fund Institutional Shares

21.71$

GQEIX1.18%

GQG Partners Global Quality Value Fund Investor Shares

12.12$

GQFPX1.22%

GQG Partners International Quality Value Fund Investor Shares

11.31$

GQJPX1.22%

GQG Partners Global Quality Equity Fund R6 Shares

18.64$

GQRRX1.06%

RBC Emerging Markets Equity Fund Class A

14.86$

REEAX0.27%

Putnam Emerging Markets Equity Fund Class A

16.01$

PEMMX0.19%

សង្គហធន

បិទពីមុន

17.04$

ផលចំណេញ YTD

1.95%

អនុបាតចំណាយ

1.20%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

624.99 លាន USD

លទ្ធផល

1.47%

ច្រើនពេលដំបូង

-

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