GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX) మ్యూచువల్ ఫండ్ ధర & వార్తలు

హోమ్GQGPX • మ్యూచువల్ ఫండ్

GQG Partners Emerging Markets Equity Fund Investor Shares

$18.40

5 మార్చి · USD · MUTF · నిరాకరణ

GQG Partners Global Quality Equity Fund Investor Shares

$18.77

GQRPX1.26%

GQG Partners US Select Quality Equity Fund Institutional Shares

$22.05

GQEIX0.90%

American Funds Capital Income Builder® Class A

$79.77

CAIBX0.76%

GQG Partners Global Quality Value Fund Investor Shares

$13.43

GQFPX1.54%

Vanguard Wellesley® Income Fund Admiral™ Shares

$63.01

VWIAX0.49%

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

$25.01

VTAPX0.080%

GQG Partners Global Quality Equity Fund R6 Shares

$18.82

GQRRX1.26%

GQG Partners International Quality Value Fund Investor Shares

$12.57

GQJPX1.64%

PIMCO Income Fund Class A

$10.96

PONAX0.36%

GQG Partners Emerging Markets Equity Fund Institutional Shares

$18.51

GQGIX1.33%

మ్యూచువల్ ఫండ్

మునుపటి ముగింపు ధర

$18.65

YTD రాబడి

8.87%

ఖర్చు నిష్పత్తి

1.18%

కేటగిరీ

Global Emerging Markets Equity

Morningstar రేటింగ్

నికర ఆస్తులు

564.01మి USD

ఆదాయ రాబడి

1.76%

ఫ్రంట్ లోడ్

ప్రారంభ తేదీ

28 డిసెం, 2016

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