GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGQEPX • મ્યુચ્યુઅલ ફંડ

GQG Partners US Select Quality Equity Fund Investor Shares

$23.90

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

GQG Partners Global Quality Equity Fund Investor Shares

$19.54

GQRPX0.41%

GQG Partners US Select Quality Equity Fund Institutional Shares

$24.02

GQEIX0.29%

American Funds Investment Company of America® Class F-1

$60.23

AICFX0.72%

American Funds Washington Mutual Investors Fund Class F-1

$63.83

WSHFX0.77%

MFS Blended Research Core Equity Fund Class A

$36.67

MUEAX0.055%

Fidelity Select Semiconductors Portfolio

$32.95

FSELX2.17%

GQG Partners International Quality Value Fund Investor Shares

$10.28

GQJPX1.08%

GQG Partners US Quality Value Fund Institutional Shares

$13.06

GQHIX0.69%

GQG Partners Emerging Markets Equity Fund Investor Shares

$16.43

GQGPX0.80%

GQG Partners Global Quality Equity Fund R6 Shares

$19.61

GQRRX0.36%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$23.84

YTD વળતર

29.16%

ખર્ચનો ગુણોત્તર

0.67%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

64.53 કરોડ USD

ઊપજ

0.61%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 સપ્ટે, 2018

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