GQG Partners US Select Quality Equity Fund Institutional Shares (GQEIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾGQEIX • ਮਿਊਚੁਅਲ ਫੰਡ

GQG Partners US Select Quality Equity Fund Institutional Shares

$24.02

30 ਜਨ · USD · MUTF · ਬੇਦਾਅਵਾ

GQG Partners Emerging Markets Equity Fund Institutional Shares

$16.52

GQGIX0.73%

GQG Partners US Select Quality Equity Fund Investor Shares

$23.90

GQEPX0.25%

GQG Partners US Quality Value Fund Institutional Shares

$13.06

GQHIX0.69%

GQG Partners Global Quality Value Fund Institutional Shares

$11.30

GQFIX0.71%

GQG Partners International Quality Value Fund Institutional Shares

$10.28

GQJIX1.08%

GQG Partners Emerging Markets Equity Fund Investor Shares

$16.43

GQGPX0.80%

GQG Partners Global Quality Equity Fund Investor Shares

$19.54

GQRPX0.41%

GQG Partners Global Quality Equity Fund R6 Shares

$19.61

GQRRX0.36%

GQG Partners International Quality Value Fund Investor Shares

$10.28

GQJPX1.08%

GQG Partners Emerging Markets Equity Fund R6 Shares

$16.53

GQGRX0.79%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$23.95

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

29.37%

ਖਰਚ ਅਨੁਪਾਤ

0.49%

ਸ਼੍ਰੇਣੀ

US Equity Large Cap Blend

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

2.96 ਅਰਬ USD

ਮੁਨਾਫ਼ਾ

0.73%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

28 ਸਤੰ 2018

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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