GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX) Presyo ng Mutual Fund at Balita - Google Finance

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GQG Partners Emerging Markets Equity Fund Investor Shares

$16.42

Peb 21 · USD · MUTF · Disclaimer

GQG Partners Emerging Markets Equity Fund Institutional Shares

$16.52

GQGIX0.78%

GQG Partners Global Quality Equity Fund R6 Shares

$19.78

GQRRX1.54%

GQG Partners Global Quality Value Fund Investor Shares

$11.63

GQFPX0.34%

GQG Partners Emerging Markets Equity Fund R6 Shares

$16.52

GQGRX0.78%

PIMCO RAE Emerging Markets Fund Class A

$10.16

PEAFX0.39%

GQG Partners US Quality Value Fund Institutional Shares

$13.34

GQHIX0.37%

GQG Partners Global Quality Equity Fund Investor Shares

$19.71

GQRPX1.50%

GQG Partners US Select Quality Equity Fund Institutional Shares

$24.10

GQEIX1.95%

GQG Partners US Select Quality Equity Fund Investor Shares

$23.99

GQEPX1.92%

AQR Emerging Multi-Style II Fund Class N

$10.80

QTENX0.37%

Nakaraang pagsara

$16.55

YTD return

0.06%

Expense ratio

1.20%

Kategorya

Global Emerging Markets Equity

Morningstar Rating

Mga net na asset

624.68M USD

Yield

1.50%

Front load

-

Petsa ng inception

Dis 28, 2016

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