GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX) Хамтын сангийн үнэ & Мэдээ

НүүрGQGPX • Хамтын сан

GQG Partners Emerging Markets Equity Fund Investor Shares

$ 18.20

3-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

GQG Partners Global Quality Equity Fund Investor Shares

$ 18.72

GQRPX0.27%

GQG Partners US Select Quality Equity Fund Institutional Shares

$ 22.02

GQEIX0.14%

American Funds Capital Income Builder® Class A

$ 79.41

CAIBX0.45%

GQG Partners Global Quality Value Fund Investor Shares

$ 13.42

GQFPX0.074%

Vanguard Wellesley® Income Fund Admiral™ Shares

$ 62.71

VWIAX0.48%

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

$ 25.06

VTAPX0.20%

GQG Partners Global Quality Equity Fund R6 Shares

$ 18.78

GQRRX0.21%

GQG Partners International Quality Value Fund Investor Shares

$ 12.49

GQJPX0.64%

PIMCO Income Fund Class A

$ 10.93

PONAX0.27%

GQG Partners Emerging Markets Equity Fund Institutional Shares

$ 18.31

GQGIX1.08%

Хамтын сан

Өмнөх хаалт

$ 18.40

YTD өгөөж

8.87%

Зардлын харьцаа

1.18%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

564.01 сая USD

Өгөөж

1.76%

Эхлэл зардал

Эхлэх огноо

2016 оны 12-р сарын 28

Зах зээлийн мэдээ

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