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

$19.05

නවම් 13 · USD · MUTF · වියාචනය

Vanguard Wellesley® Income Fund Admiral™ Shares

$63.76

VWIAX0.43%

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

$24.95

VTAPX0.00%

American Funds Capital Income Builder® Class A

$81.45

CAIBX0.074%

PIMCO Income Fund Class A

$11.09

PONAX0.18%

GQG Partners International Quality Value Fund Investor Shares

$13.01

GQJPX0.69%

GQG Partners Emerging Markets Equity Fund Institutional Shares

$19.16

GQGIX1.03%

GQG Partners Global Quality Value Fund Investor Shares

$13.64

GQFPX0.073%

GQG Partners Emerging Markets Equity Fund R6 Shares

$19.17

GQGRX1.03%

American Funds New World Fund® Class A

$99.77

NEWFX0.17%

Fidelity Emerging Markets Discovery Fund

$21.46

FEDDX0.093%

පොදු අරමුදල

පෙර වැසීම

$19.25

YTD පිරිවැටුම

4.63%

වියදම් අනුපාතය

1.18%

ප්‍රවර්ගය

Global Emerging Markets Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි574.90 USD

ලැබෙන ප්‍රමාණය

1.83%

ඉදිරිපස භාරය

ආරම්භක දිනය

2016 උඳුවප් 28

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