GQG Partners Emerging Markets Equity Fund Investor Shares(GQGPX) 뮤추얼 펀드 가격 및 뉴스

홈GQGPX • 뮤추얼 펀드

GQG Partners Emerging Markets Equity Fund Investor Shares

$17.91

12월 12일 · USD · MUTF · 면책조항

GQG Partners Global Quality Equity Fund Investor Shares

$18.57

GQRPX0.54%

GQG Partners US Select Quality Equity Fund Institutional Shares

$21.46

GQEIX0.94%

GQG Partners US Quality Value Fund Institutional Shares

$13.18

GQHIX0.76%

GQG Partners Global Quality Value Fund Institutional Shares

$12.66

GQFIX0.079%

GQG Partners International Quality Value Fund Investor Shares

$11.89

GQJPX0.67%

PIMCO Income Fund Class A

$10.95

PONAX0.18%

American Funds Capital Income Builder® Class A

$80.93

CAIBX0.75%

American Funds New World Fund® Class A

$97.33

NEWFX0.81%

Fidelity Emerging Markets Discovery Fund

$18.89

FEDDX5.12%

Dodge & Cox Emerging Markets Stock Fund

$11.91

DODEX0.25%

뮤추얼 펀드

전일 종가

$17.93

YTD 수익

9.42%

비용비율

1.18%

카테고리

Global Emerging Markets Equity

모닝스타 등급

순자산

5.98억 USD

수익률

1.37%

선취수수료

개시일

2016. 12. 28.

시장 뉴스

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