GQG Partners US Select Quality Equity Fund Institutional Shares (GQEIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾGQEIX • ਮਿਊਚੁਅਲ ਫੰਡ

GQG Partners US Select Quality Equity Fund Institutional Shares

$23.97

28 ਜਨ · USD · MUTF · ਬੇਦਾਅਵਾ

GQG Partners Emerging Markets Equity Fund Institutional Shares

$16.44

GQGIX0.61%

GQG Partners US Select Quality Equity Fund Investor Shares

$23.86

GQEPX1.36%

GQG Partners US Quality Value Fund Institutional Shares

$12.99

GQHIX0.23%

GQG Partners Global Quality Value Fund Institutional Shares

$11.23

GQFIX0.35%

GQG Partners International Quality Value Fund Institutional Shares

$10.15

GQJIX0.29%

GQG Partners Emerging Markets Equity Fund Investor Shares

$16.35

GQGPX0.62%

GQG Partners Global Quality Equity Fund Investor Shares

$19.47

GQRPX0.93%

GQG Partners Global Quality Equity Fund R6 Shares

$19.55

GQRRX0.93%

GQG Partners International Quality Value Fund Investor Shares

$10.15

GQJPX0.20%

GQG Partners Emerging Markets Equity Fund R6 Shares

$16.45

GQGRX0.61%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$23.65

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

29.37%

ਖਰਚ ਅਨੁਪਾਤ

0.49%

ਸ਼੍ਰੇਣੀ

US Equity Large Cap Blend

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

2.96 ਅਰਬ USD

ਮੁਨਾਫ਼ਾ

0.73%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

28 ਸਤੰ 2018

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