GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX) Хамтын сангийн үнэ & Мэдээ

НүүрGQGPX • Хамтын сан

GQG Partners Emerging Markets Equity Fund Investor Shares

$ 19.04

2-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

GQG Partners Global Quality Equity Fund Investor Shares

$ 18.58

GQRPX0.49%

GQG Partners International Quality Value Fund Investor Shares

$ 12.90

GQJPX0.94%

GQG Partners US Select Quality Equity Fund Institutional Shares

$ 21.50

GQEIX0.23%

GQG Partners US Quality Value Fund Institutional Shares

$ 14.23

GQHIX0.35%

GQG Partners Global Quality Value Fund Institutional Shares

$ 13.41

GQFIX0.68%

GQG Partners Emerging Markets Equity Fund Institutional Shares

$ 19.15

GQGIX1.38%

Vanguard Wellesley® Income Fund Admiral™ Shares

$ 63.28

VWIAX0.65%

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

$ 24.93

VTAPX0.040%

American Funds Capital Income Builder® Class A

$ 80.77

CAIBX1.57%

PIMCO Income Fund Class A

$ 11.02

PONAX0.091%

Хамтын сан

Өмнөх хаалт

$ 18.78

YTD өгөөж

4.63%

Зардлын харьцаа

1.18%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

574.90 сая USD

Өгөөж

1.83%

Эхлэл зардал

Эхлэх огноо

2016 оны 12-р сарын 28

Зах зээлийн мэдээ

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