GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX) 共同基金价格和资讯

首页GQGPX • 共同基金

GQG Partners Emerging Markets Equity Fund Investor Shares

$18.50

3月3日 · USD · MUTF · 免责声明

Vanguard Wellesley® Income Fund Admiral™ Shares

$63.26

VWIAX0.53%

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

$25.01

VTAPX0.040%

American Funds Capital Income Builder® Class A

$80.23

CAIBX1.62%

PIMCO Income Fund Class A

$10.99

PONAX0.45%

GQG Partners International Quality Value Fund Investor Shares

$12.69

GQJPX2.91%

GQG Partners Emerging Markets Equity Fund Institutional Shares

$18.61

GQGIX2.41%

GQG Partners Global Quality Value Fund Investor Shares

$13.58

GQFPX1.81%

GQG Partners Emerging Markets Equity Fund R6 Shares

$18.61

GQGRX2.41%

American Funds New World Fund® Class A

$96.91

NEWFX3.51%

Fidelity Emerging Markets Discovery Fund

$20.92

FEDDX3.59%

共同基金

昨日收盘价

$18.96

年初至今回报率

4.63%

费用比率

1.18%

类别

Global Emerging Markets Equity

晨星评级

净资产

5.75亿 USD

收益

1.83%

初期认购费

成立日

2016年12月28日

市场资讯

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