GQG Partners US Select Quality Equity Fund Institutional Shares (GQEIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾGQEIX • ਮਿਊਚੁਅਲ ਫੰਡ

GQG Partners US Select Quality Equity Fund Institutional Shares

$22.03

12 ਫ਼ਰ · USD · MUTF · ਬੇਦਾਅਵਾ

GQG Partners US Quality Value Fund Institutional Shares

$14.54

GQHIX0.48%

GQG Partners Global Quality Equity Fund Investor Shares

$18.99

GQRPX0.42%

GQG Partners Emerging Markets Equity Fund Investor Shares

$19.25

GQGPX0.57%

GQG Partners International Quality Value Fund Investor Shares

$13.10

GQJPX0.076%

GQG Partners Global Quality Value Fund Institutional Shares

$13.65

GQFIX0.00%

GQG Partners US Select Quality Equity Fund R6 Shares

$22.03

GQERX0.87%

GQG Partners US Select Quality Equity Fund Investor Shares

$21.95

GQEPX0.83%

Nationwide GQG US Quality Equity Fund Class R6

$15.10

NWAVX0.87%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$21.84

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

3.78%

ਖਰਚ ਅਨੁਪਾਤ

0.49%

ਸ਼੍ਰੇਣੀ

US Equity Large Cap Blend

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

2.60 ਅਰਬ USD

ਮੁਨਾਫ਼ਾ

2.66%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

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.DJI

0.095%