GQG Partners Global Quality Equity Fund R6 Shares (GQRRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમGQRRX • મ્યુચ્યુઅલ ફંડ

GQG Partners Global Quality Equity Fund R6 Shares

$19.54

29 જાન્યુ · USD · MUTF · સ્પષ્ટતા

GQG Partners Emerging Markets Equity Fund Investor Shares

$16.30

GQGPX0.31%

GQG Partners Global Quality Value Fund Investor Shares

$11.22

GQFPX0.089%

GQG Partners Global Quality Equity Fund Investor Shares

$19.46

GQRPX0.051%

GQG Partners Emerging Markets Equity Fund Institutional Shares

$16.40

GQGIX0.24%

GQG Partners US Quality Value Fund Institutional Shares

$12.97

GQHIX0.15%

GQG Partners US Select Quality Equity Fund Institutional Shares

$23.95

GQEIX0.083%

GQG Partners US Select Quality Equity Fund Investor Shares

$23.84

GQEPX0.084%

GQG Partners Emerging Markets Equity Fund R6 Shares

$16.40

GQGRX0.30%

GQG Partners Global Quality Equity Fund Institutional Shares

$19.55

GQRIX0.051%

Fidelity Select Utilities Portfolio

$120.99

FSUTX0.36%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$19.55

YTD વળતર

20.42%

ખર્ચનો ગુણોત્તર

0.71%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.70 કરોડ USD

ઊપજ

0.98%

ફ્રંટ લોડ

-

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29 માર્ચ, 2019

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