Harga Dana Amanah & Berita GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX)

Laman UtamaGQGIX • Dana Amanah

GQG Partners Emerging Markets Equity Fund Institutional Shares

$18.06

6 Jan · USD · MUTF · Penafian

GQG Partners US Select Quality Equity Fund Institutional Shares

$19.89

GQEIX0.65%

GQG Partners Global Quality Equity Fund Investor Shares

$17.19

GQRPX0.52%

GQG Partners US Quality Value Fund Institutional Shares

$12.97

GQHIX0.77%

GQG Partners Global Quality Value Fund Institutional Shares

$12.20

GQFIX0.57%

GQG Partners Emerging Markets Equity Fund Investor Shares

$17.96

GQGPX0.50%

GQG Partners Emerging Markets Equity Fund R6 Shares

$18.06

GQGRX0.44%

Dana amanah

Tutup sebelumnya

$17.97

Pulangan Tahun Setakat Ini

9.91%

Nisbah belanja

0.98%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

21.11B USD

Hasil

2.13%

Caj muka

Tarikh permulaan

28 Dis 2016

Berita pasaran

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