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

$16.56

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

GQG Partners Global Quality Equity Fund Investor Shares

$18.79

GQRPX0.053%

GQG Partners Emerging Markets Equity Fund Investor Shares

$16.46

GQGPX0.24%

GQG Partners Global Quality Equity Fund R6 Shares

$18.86

GQRRX0.053%

GQG Partners Emerging Markets Equity Fund Institutional Shares

$16.56

GQGIX0.30%

GQG Partners US Quality Value Fund Institutional Shares

$12.66

GQHIX0.64%

GQG Partners US Select Quality Equity Fund Institutional Shares

$22.84

GQEIX0.044%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.51

YTD વળતર

6.20%

ખર્ચનો ગુણોત્તર

0.98%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

56.47 કરોડ USD

ઊપજ

1.70%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 ડિસે, 2016

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