GQG Partners Emerging Markets Equity Fund R6 Shares (GQGRX) Presyo ng Mutual Fund at Balita

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GQG Partners Emerging Markets Equity Fund R6 Shares

$16.52

Peb 21 · USD · MUTF · Disclaimer

GQG Partners Emerging Markets Equity Fund Investor Shares

$16.42

GQGPX0.79%

GQG Partners Emerging Markets Equity Fund Institutional Shares

$16.52

GQGIX0.78%

DWS Science and Technology Fund - Class A

$39.79

KTCAX2.69%

T. Rowe Price Science and Technology Fund I Class

$51.07

TSNIX2.85%

Vanguard Ultra Short-Term Tax-Exempt Fund

$15.80

VWSTX0.00%

DWS Science and Technology Fund - Class Inst

$47.58

KTCIX2.72%

Fidelity Advisor Communication Services Fund - Class A

$116.70

FGDMX1.78%

Vanguard Total International Bond Index Fund Institutional Shares

$29.52

VTIFX0.44%

Voya Target Retirement 2040 Fund Class I

$15.18

IRSOX1.11%

Fidelity Advisor Biotechnology Fund - Class M

$25.15

FBTTX0.16%

Mutual fund

Nakaraang pagsara

$16.65

YTD return

0.12%

Expense ratio

0.98%

Kategorya

Global Emerging Markets Equity

Morningstar Rating

Mga net na asset

574.96M USD

Yield

1.70%

Front load

Petsa ng inception

Dis 28, 2016

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