GQG Partners Global Quality Equity Fund Investor Shares (GQRPX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGQRPX • મ્યુચ્યુઅલ ફંડ

GQG Partners Global Quality Equity Fund Investor Shares

$18.51

17 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

GQG Partners Global Quality Value Fund Institutional Shares

$13.39

GQFIX0.52%

GQG Partners Global Quality Equity Fund Institutional Shares

$18.58

GQRIX0.27%

GQG Partners Emerging Markets Equity Fund Investor Shares

$19.35

GQGPX0.15%

GQG Partners US Select Quality Equity Fund Institutional Shares

$21.34

GQEIX0.56%

GQG Partners Global Quality Equity Fund R6 Shares

$18.57

GQRRX0.27%

GQG Partners Emerging Markets Equity Fund Institutional Shares

$19.47

GQGIX0.15%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$18.57

YTD વળતર

7.78%

ખર્ચનો ગુણોત્તર

0.90%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

10.73 કરોડ USD

ઊપજ

1.83%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 માર્ચ, 2019

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