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

Laman UtamaGQGIX • Dana Amanah

GQG Partners Emerging Markets Equity Fund Institutional Shares

$17.03

6 Jun · USD · MUTF · Penafian

GQG Partners US Select Quality Equity Fund Institutional Shares

$21.82

GQEIX0.46%

GQG Partners Emerging Markets Equity Fund Investor Shares

$16.92

GQGPX0.48%

GQG Partners Global Quality Equity Fund Investor Shares

$18.68

GQRPX0.48%

GQG Partners Global Quality Value Fund Investor Shares

$12.20

GQFPX0.33%

GQG Partners Global Quality Equity Fund R6 Shares

$18.76

GQRRX0.48%

GQG Partners US Select Quality Equity Fund Investor Shares

$21.70

GQEPX0.46%

GQG Partners Emerging Markets Equity Fund R6 Shares

$17.03

GQGRX0.47%

Goldman Sachs GQG Partners International Opportunities Fund Class A

$22.31

GSIHX0.36%

Edgewood Growth Fund Class Institutional

$45.92

EGFIX0.66%

Nuance Mid Cap Value Fund Institutional Class

$11.76

NMVLX0.34%

Tutup sebelumnya

$16.94

Pulangan Tahun Setakat Ini

-0.30%

Nisbah belanja

0.98%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

20.51B USD

Hasil

1.71%

Caj muka

-

Tarikh permulaan

28 Dis 2016

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