GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX) మ్యూచువల్ ఫండ్ ధర & వార్తలు

హోమ్GQGPX • మ్యూచువల్ ఫండ్

GQG Partners Emerging Markets Equity Fund Investor Shares

$16.47

7 మే · USD · MUTF · నిరాకరణ

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%

మ్యూచువల్ ఫండ్

మునుపటి ముగింపు ధర

$16.48

YTD రాబడి

-0.36%

ఖర్చు నిష్పత్తి

1.20%

కేటగిరీ

Global Emerging Markets Equity

Morningstar రేటింగ్

నికర ఆస్తులు

618.03మి USD

ఆదాయ రాబడి

1.50%

ఫ్రంట్ లోడ్

ప్రారంభ తేదీ

28 డిసెం, 2016

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