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

$19.22

9 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

GQG Partners Global Quality Equity Fund Investor Shares

$18.56

GQRPX0.11%

GQG Partners International Quality Value Fund Investor Shares

$12.96

GQJPX0.47%

GQG Partners US Select Quality Equity Fund Institutional Shares

$21.42

GQEIX0.37%

GQG Partners US Quality Value Fund Institutional Shares

$14.18

GQHIX0.35%

GQG Partners Global Quality Value Fund Institutional Shares

$13.45

GQFIX0.30%

GQG Partners Emerging Markets Equity Fund Institutional Shares

$19.33

GQGIX0.94%

Vanguard Wellesley® Income Fund Admiral™ Shares

$63.32

VWIAX0.063%

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

$24.94

VTAPX0.040%

American Funds Capital Income Builder® Class A

$81.11

CAIBX0.42%

PIMCO Income Fund Class A

$11.03

PONAX0.091%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$19.04

YTD વળતર

4.63%

ખર્ચનો ગુણોત્તર

1.18%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

57.49 કરોડ USD

ઊપજ

1.83%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 ડિસે, 2016

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