GQG Partners US Select Quality Equity Fund Institutional Shares (GQEIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGQEIX • મ્યુચ્યુઅલ ફંડ

GQG Partners US Select Quality Equity Fund Institutional Shares

$21.50

6 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

GQG Partners US Quality Value Fund Institutional Shares

$14.23

GQHIX0.35%

GQG Partners Global Quality Equity Fund Investor Shares

$18.58

GQRPX0.49%

GQG Partners Emerging Markets Equity Fund Investor Shares

$19.04

GQGPX1.38%

GQG Partners International Quality Value Fund Investor Shares

$12.90

GQJPX0.94%

GQG Partners Global Quality Value Fund Institutional Shares

$13.41

GQFIX0.68%

GQG Partners US Select Quality Equity Fund R6 Shares

$21.51

GQERX0.23%

GQG Partners US Select Quality Equity Fund Investor Shares

$21.43

GQEPX0.23%

Nationwide GQG US Quality Equity Fund Class R6

$14.74

NWAVX0.20%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$21.45

YTD વળતર

3.78%

ખર્ચનો ગુણોત્તર

0.49%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.60 અબજ USD

ઊપજ

2.66%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 સપ્ટે, 2018

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