តម្លៃសង្គហធន GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមGQGPX • សង្គហធន

GQG Partners Emerging Markets Equity Fund Investor Shares

16.42$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

16.55$

ផលចំណេញ YTD

0.06%

អនុបាតចំណាយ

1.20%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

624.68 លាន USD

លទ្ធផល

1.50%

ច្រើនពេលដំបូង

-

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