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

$18.99

12 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

GQG Partners Emerging Markets Equity Fund Investor Shares

$19.25

GQGPX0.57%

GQG Partners US Select Quality Equity Fund Institutional Shares

$22.03

GQEIX0.87%

GQG Partners US Quality Value Fund Institutional Shares

$14.54

GQHIX0.48%

GQG Partners Global Quality Value Fund Institutional Shares

$13.65

GQFIX0.00%

GQG Partners International Quality Value Fund Investor Shares

$13.10

GQJPX0.076%

GQG Partners Emerging Markets Equity Fund Institutional Shares

$19.36

GQGIX0.62%

GQG Partners Global Quality Equity Fund R6 Shares

$19.05

GQRRX0.47%

GQG Partners Global Quality Equity Fund Institutional Shares

$19.06

GQRIX0.47%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$18.91

YTD વળતર

3.57%

ખર્ચનો ગુણોત્તર

0.90%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

10.58 કરોડ USD

ઊપજ

1.90%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 માર્ચ, 2019

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