GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGQGIX • મ્યુચ્યુઅલ ફંડ

GQG Partners Emerging Markets Equity Fund Institutional Shares

$18.30

27 સપ્ટે · USD · MUTF · સ્પષ્ટતા

GQG Partners US Select Quality Equity Fund Institutional Shares

$23.53

GQEIX0.34%

GQG Partners Global Quality Equity Fund Institutional Shares

$20.41

GQRIX0.63%

GQG Partners Emerging Markets Equity Fund Investor Shares

$18.17

GQGPX0.44%

GQG Partners Emerging Markets Equity Fund R6 Shares

$18.30

GQGRX0.44%

GQG Partners International Quality Dividend Income Fund Institutional Shares

$10.75

GQJIX1.10%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

$23.39

GSIMX0.72%

GQG Partners US Quality Dividend Income Fund Institutional Shares

$13.22

GQHIX0.23%

GQG Partners Global Quality Dividend Income Fund Institutional Shares

$12.00

GQFIX0.58%

GQG Partners Global Quality Equity Fund Investor Shares

$20.31

GQRPX0.68%

GQG Partners US Select Quality Equity Fund Investor Shares

$23.41

GQEPX0.34%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$18.38

YTD વળતર

14.39%

ખર્ચનો ગુણોત્તર

0.98%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

21.51 અબજ USD

ઊપજ

2.37%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 ડિસે, 2016

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