GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGQGIX • ກອງທຶນຮວມ

GQG Partners Emerging Markets Equity Fund Institutional Shares

$18,51

5 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

GQG Partners Global Quality Equity Fund Institutional Shares

$18,83

GQRIX1,26%

GQG Partners Global Quality Equity Fund Investor Shares

$18,77

GQRPX1,26%

GQG Partners Global Quality Value Fund Institutional Shares

$13,43

GQFIX1,54%

GQG Partners Emerging Markets Equity Fund Investor Shares

$18,40

GQGPX1,34%

GQG Partners Emerging Markets Equity Fund R6 Shares

$18,51

GQGRX1,39%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,88%

ອັດຕາການໃຊ້ຈ່າຍ

0,98%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

22,16 ຕື້ USD

ຜົນໄດ້ຮັບ

1,95%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ທ.ວ. 2016

ຂ່າວຕະຫຼາດ

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