Harga Dana Amanah & Berita GQG Partners Emerging Markets Equity Fund R6 Shares (GQGRX)

Laman UtamaGQGRX • Dana Amanah

GQG Partners Emerging Markets Equity Fund R6 Shares

$18.30

27 Sep · USD · MUTF · Penafian

GQG Partners Emerging Markets Equity Fund Institutional Shares

$18.30

GQGIX0.44%

GQG Partners Emerging Markets Equity Fund Investor Shares

$18.17

GQGPX0.44%

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%

GQG Partners International Quality Dividend Income Fund Institutional Shares

$10.75

GQJIX1.10%

GQG Partners US Select Quality Equity Fund R6 Shares

$23.54

GQERX0.34%

GQG Partners Global Quality Equity Fund R6 Shares

$20.40

GQRRX0.63%

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%

Fidelity Select Utilities Portfolio

$127.38

FSUTX1.12%

Dana amanah

Tutup sebelumnya

$18.38

Pulangan Tahun Setakat Ini

14.39%

Nisbah belanja

0.98%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

463.22J USD

Hasil

2.37%

Caj muka

Tarikh permulaan

28 Dis 2016

Berita pasaran

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