GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGQGPX • મ્યુચ્યુઅલ ફંડ

GQG Partners Emerging Markets Equity Fund Investor Shares

$17.91

12 ડિસે · USD · MUTF · સ્પષ્ટતા

GQG Partners Global Quality Equity Fund Investor Shares

$18.57

GQRPX0.54%

GQG Partners US Select Quality Equity Fund Institutional Shares

$21.46

GQEIX0.94%

GQG Partners US Quality Value Fund Institutional Shares

$13.18

GQHIX0.76%

GQG Partners Global Quality Value Fund Institutional Shares

$12.66

GQFIX0.079%

GQG Partners International Quality Value Fund Investor Shares

$11.89

GQJPX0.67%

PIMCO Income Fund Class A

$10.95

PONAX0.18%

American Funds Capital Income Builder® Class A

$80.93

CAIBX0.75%

American Funds New World Fund® Class A

$97.33

NEWFX0.81%

Fidelity Emerging Markets Discovery Fund

$18.89

FEDDX5.12%

Dodge & Cox Emerging Markets Stock Fund

$11.91

DODEX0.25%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.93

YTD વળતર

9.42%

ખર્ચનો ગુણોત્તર

1.18%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

59.77 કરોડ USD

ઊપજ

1.37%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 ડિસે, 2016

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