GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවGQGPX • පොදු අරමුදල

GQG Partners Emerging Markets Equity Fund Investor Shares

$16.47

මැයි 7 · USD · MUTF · වියාචනය

GQG Partners Emerging Markets Equity Fund Institutional Shares

$16.58

GQGIX0.060%

GQG Partners Global Quality Value Fund Investor Shares

$12.00

GQFPX0.25%

GQG Partners International Quality Value Fund Investor Shares

$11.12

GQJPX0.36%

GQG Partners Global Quality Equity Fund R6 Shares

$18.53

GQRRX0.32%

PIMCO RAE Emerging Markets Fund Class A

$10.20

PEAFX0.20%

GQG Partners Emerging Markets Equity Fund R6 Shares

$16.58

GQGRX0.060%

GQG Partners Global Quality Equity Fund Investor Shares

$18.45

GQRPX0.33%

RBC Emerging Markets Equity Fund Class A

$13.89

REEAX0.43%

Putnam Emerging Markets Equity Fund Class A

$15.02

PEMMX0.33%

AQR Emerging Multi-Style II Fund Class N

$10.88

QTENX0.092%

පොදු අරමුදල

පෙර වැසීම

$16.48

YTD පිරිවැටුම

-0.36%

වියදම් අනුපාතය

1.20%

ප්‍රවර්ගය

Global Emerging Markets Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි618.03 USD

ලැබෙන ප්‍රමාණය

1.50%

ඉදිරිපස භාරය

ආරම්භක දිනය

2016 දෙසැ 28

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