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

હોમGQRIX • મ્યુચ્યુઅલ ફંડ

GQG Partners Global Quality Equity Fund Institutional Shares

$18.97

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

GQG Partners Global Quality Equity Fund Investor Shares

$18.89

GQRPX0.53%

GQG Partners US Select Quality Equity Fund Institutional Shares

$23.02

GQEIX0.79%

GQG Partners US Quality Value Fund Institutional Shares

$12.72

GQHIX0.47%

GQG Partners Global Quality Value Fund Institutional Shares

$11.01

GQFIX0.46%

GQG Partners Global Quality Equity Fund R6 Shares

$18.96

GQRRX0.53%

GQG Partners Emerging Markets Equity Fund Investor Shares

$16.57

GQGPX0.67%

GQG Partners International Quality Value Fund Investor Shares

$10.01

GQJPX0.40%

GQG Partners US Select Quality Equity Fund Investor Shares

$22.91

GQEPX0.79%

American Funds The New Economy Fund® Class F-1

$63.33

ANFFX0.91%

Janus Henderson Global Research Fund Class T

$111.47

JAWWX0.91%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$18.87

YTD વળતર

20.35%

ખર્ચનો ગુણોત્તર

0.71%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.10 અબજ USD

ઊપજ

0.98%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 માર્ચ, 2019

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