GQG Partners Emerging Markets Equity Fund R6 Shares (GQGRX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවGQGRX • පොදු අරමුදල

GQG Partners Emerging Markets Equity Fund R6 Shares

$17.01

ජූලි 28 · USD · MUTF · වියාචනය

GQG Partners International Quality Value Fund Institutional Shares

$11.19

GQJIX1.41%

GQG Partners Global Quality Value Fund Institutional Shares

$12.11

GQFIX1.22%

GQG Partners US Quality Value Fund Institutional Shares

$12.97

GQHIX1.29%

GQG Partners Global Quality Equity Fund Investor Shares

$18.29

GQRPX1.24%

GQG Partners Emerging Markets Equity Fund Investor Shares

$16.89

GQGPX1.05%

GQG Partners US Select Quality Equity Fund R6 Shares

$21.35

GQERX1.29%

GQG Partners Global Quality Value Fund Investor Shares

$12.11

GQFPX1.22%

GQG Partners International Quality Value Fund Investor Shares

$11.19

GQJPX1.41%

GQG Partners Global Quality Equity Fund R6 Shares

$18.38

GQRRX1.24%

GQG Partners US Select Quality Equity Fund Institutional Shares

$21.35

GQEIX1.29%

පොදු අරමුදල

පෙර වැසීම

$17.19

YTD පිරිවැටුම

5.14%

වියදම් අනුපාතය

0.98%

ප්‍රවර්ගය

Global Emerging Markets Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි686.93 USD

ලැබෙන ප්‍රමාණය

1.62%

ඉදිරිපස භාරය

ආරම්භක දිනය

2016 දෙසැ 28

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0.00%