Harga Dana Amanah & Berita GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX) - Kewangan Google

Laman UtamaGQGPX • Dana Amanah

GQG Partners Emerging Markets Equity Fund Investor Shares

$16.97

25 Jun · USD · MUTF · Penafian

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%

Tutup sebelumnya

$17.04

Pulangan Tahun Setakat Ini

1.95%

Nisbah belanja

1.20%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

624.99J USD

Hasil

1.47%

Caj muka

-

Tarikh permulaan

28 Dis 2016

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