GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾGQGPX • ਮਿਊਚੁਅਲ ਫੰਡ

GQG Partners Emerging Markets Equity Fund Investor Shares

$17.13

15 ਅਗ · USD · MUTF · ਬੇਦਾਅਵਾ

GQG Partners Emerging Markets Equity Fund Institutional Shares

$17.25

GQGIX0.17%

PIMCO RAE Emerging Markets Fund Class A

$11.45

PEAFX0.087%

Putnam Emerging Markets Equity Fund Class A

$16.93

PEMMX0.059%

American Funds Developing World Growth and Income Fund Class F-1

$12.85

DWGFX0.078%

American Funds New World Fund® Class F-1

$90.47

NWFFX0.22%

GQG Partners Global Quality Equity Fund Investor Shares

$18.83

GQRPX0.21%

GQG Partners US Select Quality Equity Fund R6 Shares

$21.94

GQERX0.18%

GQG Partners US Select Quality Equity Fund Institutional Shares

$21.93

GQEIX0.14%

GQG Partners Global Quality Value Fund Investor Shares

$12.64

GQFPX0.24%

GQG Partners International Quality Value Fund Investor Shares

$11.67

GQJPX0.26%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$17.10

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

2.19%

ਖਰਚ ਅਨੁਪਾਤ

1.18%

ਸ਼੍ਰੇਣੀ

Global Emerging Markets Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

62.01 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

1.47%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

28 ਦਸੰ 2016

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