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

首页GQGIX • 共同基金

GQG Partners Emerging Markets Equity Fund Institutional Shares

$17.03

6月6日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$16.94

年初至今回报率

-0.30%

费用比率

0.98%

类别

Global Emerging Markets Equity

晨星评级

净资产

205.12亿 USD

收益

1.71%

初期认购费

成立日

2016年12月28日

市场资讯

标普500时隔四个月重返6000点，能否继续挑战新高

“接盘侠”没了？标普500指数季调维持成分股不变，Robinhood、Applovin应声大跌

Circle在纽约证券交易所的突破引人注目——并加热加密金融

Cointelegraph中文

2天前

USDC发行商Circle在纽约证券交易所首次公开交易

Mitrade

4天前

Arca核核，削减了与圈子的业务联系