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

હોમGQRRX • મ્યુચ્યુઅલ ફંડ

GQG Partners Global Quality Equity Fund R6 Shares

$20.40

27 સપ્ટે · USD · MUTF · સ્પષ્ટતા

GQG Partners US Select Quality Equity Fund R6 Shares

$23.54

GQERX0.34%

GQG Partners Global Quality Dividend Income Fund Investor Shares

$12.00

GQFPX0.58%

GQG Partners International Quality Dividend Income Fund Investor Shares

$10.75

GQJPX1.01%

GQG Partners Emerging Markets Equity Fund Investor Shares

$18.17

GQGPX0.44%

GQG Partners Global Quality Equity Fund Investor Shares

$20.31

GQRPX0.68%

GQG Partners US Select Quality Equity Fund Institutional Shares

$23.53

GQEIX0.34%

GQG Partners US Select Quality Equity Fund Investor Shares

$23.41

GQEPX0.34%

GQG Partners Emerging Markets Equity Fund Institutional Shares

$18.30

GQGIX0.44%

GQG Partners International Quality Dividend Income Fund Institutional Shares

$10.75

GQJIX1.10%

GQG Partners Global Quality Equity Fund Institutional Shares

$20.41

GQRIX0.63%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$20.53

YTD વળતર

24.85%

ખર્ચનો ગુણોત્તર

0.71%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

6.12 કરોડ USD

ઊપજ

1.12%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 માર્ચ, 2019

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