GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

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હોમGQGIX • મ્યુચ્યુઅલ ફંડ

GQG Partners Emerging Markets Equity Fund Institutional Shares

$16.52

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

GQG Partners Emerging Markets Equity Fund Investor Shares

$16.42

GQGPX0.79%

GQG Partners US Select Quality Equity Fund Institutional Shares

$24.10

GQEIX1.95%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

$20.75

GSIMX0.81%

GQG Partners Emerging Markets Equity Fund R6 Shares

$16.52

GQGRX0.78%

GQG Partners Global Quality Equity Fund Investor Shares

$19.71

GQRPX1.50%

GQG Partners US Quality Value Fund Institutional Shares

$13.34

GQHIX0.37%

GQG Partners Global Quality Equity Fund R6 Shares

$19.78

GQRRX1.54%

GQG Partners US Select Quality Equity Fund Investor Shares

$23.99

GQEPX1.92%

Goldman Sachs GQG Partners International Opportunities Fund Class A

$20.59

GSIHX0.87%

GMO Quality Fund Class I

$34.07

GQLIX1.27%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.65

YTD વળતર

0.06%

ખર્ચનો ગુણોત્તર

0.98%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

20.47 અબજ USD

ઊપજ

1.70%

ફ્રંટ લોડ

-

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28 ડિસે, 2016

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