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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
GQG Partners Global Equity Fund Class A US Dollar | 0P0001. | 16.820 | +1.88% | 3.7B | 21/11 | ||
GQG Partners Global Equity Fund Class R Euro Accum | 0P0001. | 19.150 | +2.46% | 3.7B | 21/11 | ||
GQG Partners Global Equity Fund Class A Euro Accum | 0P0001. | 14.860 | +2.41% | 3.7B | 21/11 | ||
GQG Partners Emerging Markets Equity Fund Class A | 0P0001. | 16.540 | +4.75% | 2.75B | 21/11 | ||
GQG Partners Emerging Markets Equity Fund Class R | 0P0001. | 16.470 | +4.70% | 2.75B | 21/11 | ||
GQG Global UCITS ICAV - GQG Partners US Equity Fun | 0P0001. | 14.540 | +0.97% | 1.89B | 21/11 |