GQG Partners Emerging Markets Equity Fund R6 Shares (GQGRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGQGRX • મ્યુચ્યુઅલ ફંડ

GQG Partners Emerging Markets Equity Fund R6 Shares

$17.01

28 જુલાઈ · USD · MUTF · સ્પષ્ટતા

GQG Partners International Quality Value Fund Institutional Shares

$11.19

GQJIX1.41%

GQG Partners Global Quality Value Fund Institutional Shares

$12.11

GQFIX1.22%

GQG Partners US Quality Value Fund Institutional Shares

$12.97

GQHIX1.29%

GQG Partners Global Quality Equity Fund Investor Shares

$18.29

GQRPX1.24%

GQG Partners Emerging Markets Equity Fund Investor Shares

$16.89

GQGPX1.05%

GQG Partners US Select Quality Equity Fund R6 Shares

$21.35

GQERX1.29%

GQG Partners Global Quality Value Fund Investor Shares

$12.11

GQFPX1.22%

GQG Partners International Quality Value Fund Investor Shares

$11.19

GQJPX1.41%

GQG Partners Global Quality Equity Fund R6 Shares

$18.38

GQRRX1.24%

GQG Partners US Select Quality Equity Fund Institutional Shares

$21.35

GQEIX1.29%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.19

YTD વળતર

5.14%

ખર્ચનો ગુણોત્તર

0.98%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

68.69 કરોડ USD

ઊપજ

1.62%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 ડિસે, 2016

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