GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX) Presyo ng Mutual Fund at Balita

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GQG Partners Emerging Markets Equity Fund Institutional Shares

$18.30

Set 27 · USD · MUTF · Disclaimer

GQG Partners US Select Quality Equity Fund Institutional Shares

$23.53

GQEIX0.34%

GQG Partners Global Quality Equity Fund Institutional Shares

$20.41

GQRIX0.63%

GQG Partners Emerging Markets Equity Fund Investor Shares

$18.17

GQGPX0.44%

GQG Partners Emerging Markets Equity Fund R6 Shares

$18.30

GQGRX0.44%

GQG Partners International Quality Dividend Income Fund Institutional Shares

$10.75

GQJIX1.10%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

$23.39

GSIMX0.72%

GQG Partners US Quality Dividend Income Fund Institutional Shares

$13.22

GQHIX0.23%

GQG Partners Global Quality Dividend Income Fund Institutional Shares

$12.00

GQFIX0.58%

GQG Partners Global Quality Equity Fund Investor Shares

$20.31

GQRPX0.68%

GQG Partners US Select Quality Equity Fund Investor Shares

$23.41

GQEPX0.34%

Mutual fund

Nakaraang pagsara

$18.38

YTD return

14.39%

Expense ratio

0.98%

Kategorya

Global Emerging Markets Equity

Morningstar Rating

Mga net na asset

21.51B USD

Yield

2.37%

Front load

Petsa ng inception

Dis 28, 2016

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