GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX) 共同基金价格和资讯

首页GQGPX • 共同基金

GQG Partners Emerging Markets Equity Fund Investor Shares

$18.00

12月15日 · USD · MUTF · 免责声明

GQG Partners Global Quality Equity Fund Investor Shares

$18.73

GQRPX0.86%

GQG Partners US Select Quality Equity Fund Institutional Shares

$21.65

GQEIX0.89%

GQG Partners US Quality Value Fund Institutional Shares

$13.28

GQHIX0.76%

GQG Partners Global Quality Value Fund Institutional Shares

$12.76

GQFIX0.79%

GQG Partners International Quality Value Fund Investor Shares

$12.00

GQJPX0.93%

GQG Partners Emerging Markets Equity Fund Institutional Shares

$18.13

GQGIX0.44%

GQG Partners Global Quality Value Fund Investor Shares

$12.76

GQFPX0.79%

GQG Partners Emerging Markets Equity Fund R6 Shares

$18.14

GQGRX0.50%

PIMCO Income Fund Class A

$10.97

PONAX0.18%

American Funds Capital Income Builder® Class A

$81.11

CAIBX0.22%

共同基金

昨日收盘价

$17.91

年初至今回报率

9.42%

费用比率

1.18%

类别

Global Emerging Markets Equity

晨星评级

净资产

5.98亿 USD

收益

1.37%

初期认购费

成立日

2016年12月28日

市场资讯

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