WebSep 29, 2000 · Aggregate Bond Fund. inception date 9/29/2000. cusip 057071854. total fund aum (millions) $37,477.50 As of 3/31/2024. gross/net expense ratio % 0.30/0.30. morningstar category Intermediate Core Bond. Share Class: Overview. Performance. WebMar 31, 2024 · Analyze the Fund GQG Partners Emerging Markets Equity Fund Institutional Shares having Symbol GQGIX for type mutual-funds and perform research on other mutual funds. ... The NAV is calculated by subtracting liabilities from the value of a fund's total assets and dividing it by the number of fund's shares outstanding. Close …
GQG Partners Emerging Markets Equity Fund Institutional Shares, GQGIX ...
WebApr 6, 2024 · GQGIX: Manager & start date: Rajiv Jain. 28 Dec 2016. Sudarshan Murthy. 01 Sep 2024. Brian Kersmanc. 01 Jul 2024. Pricing frequency: Daily: Total net assets: 11.43bn USD As of Mar 31 2024. Share class size: 10.95bn USD As of Mar 31 2024. Net expense ratio: 0.98%: Front end load--Deferred load--Maximum Redemption Fee-- WebJan 6, 2024 · A CUSIP number is a unique identification number for all registered securities in the U.S. and Canadian financial markets. These numbers are used to create a clear … small flatbed knitting machines
International Growth Fund (GOGIX)
WebApr 6, 2024 · The CUSIP number is the unique identifier for every publicly-traded security. This distinct number identifies the company that issued the security and what type of … WebMar 17, 2024 · GQGIX Performance & Stats GQG Partners Emerging Markets EquityInst GQG Partners Emerging Markets EquityInst (GQGIX) Returns Chart Show Benchmark Comparison View Full Chart Key Stats Customize Net Fund Flows Versus Category View Net Fund Flows. Upgrade now. 1M 3M 6M YTD 1Y 3Y 5Y 10Y 80.00B … WebJan 2, 2024 · A CUSIP number is a nine-digit alphanumeric code that is used to identify securities, such as stocks, bonds, and other financial instruments. The CUSIP (Committee on Uniform Securities... song seung heon : latest news