GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX) Harga & Berita Reksa Dana

BerandaGQGIX • Reksadana

GQG Partners Emerging Markets Equity Fund Institutional Shares

$18,30

27 Sep · USD · MUTF · Pernyataan Penyangkalan

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%

Reksa dana

Tutup sebelumnya

$18,38

Laba YTD

14,39%

Rasio pengeluaran

0,98%

Kategori

Global Emerging Markets Equity

Peringkat Morningstar

Aset bersih

21,51 M USD

Hasil

2,37%

Beban awal

Tanggal mulai

28 Des 2016

Berita pasar

CoinJournal

2 jam yang lalu

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