GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾGQGPX • ਮਿਊਚੁਅਲ ਫੰਡ

GQG Partners Emerging Markets Equity Fund Investor Shares

$19.35

17 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

GQG Partners Emerging Markets Equity Fund Institutional Shares

$19.47

GQGIX0.15%

GQG Partners Global Quality Equity Fund Investor Shares

$18.51

GQRPX0.32%

GQG Partners US Select Quality Equity Fund Investor Shares

$21.26

GQEPX0.56%

GQG Partners Emerging Markets Equity Fund R6 Shares

$19.47

GQGRX0.15%

American Funds American High-Income Trust® Class R-6

$9.95

RITGX0.30%

BlackRock High Yield Portfolio Fund Institutional Shares

$7.19

BHYIX0.28%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$19.38

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

2.03%

ਖਰਚ ਅਨੁਪਾਤ

1.18%

ਸ਼੍ਰੇਣੀ

Global Emerging Markets Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

51.31 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

1.88%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

28 ਦਸੰ 2016

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