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

$19.61

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

GQG Partners Emerging Markets Equity Fund Investor Shares

$16.43

GQGPX0.80%

GQG Partners Global Quality Value Fund Investor Shares

$11.30

GQFPX0.71%

GQG Partners Global Quality Equity Fund Investor Shares

$19.54

GQRPX0.41%

GQG Partners Emerging Markets Equity Fund Institutional Shares

$16.52

GQGIX0.73%

GQG Partners US Quality Value Fund Institutional Shares

$13.06

GQHIX0.69%

GQG Partners US Select Quality Equity Fund Institutional Shares

$24.02

GQEIX0.29%

GQG Partners US Select Quality Equity Fund Investor Shares

$23.90

GQEPX0.25%

GQG Partners Emerging Markets Equity Fund R6 Shares

$16.53

GQGRX0.79%

GQG Partners Global Quality Equity Fund Institutional Shares

$19.62

GQRIX0.36%

Fidelity Select Utilities Portfolio

$123.71

FSUTX2.25%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$19.54

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

શરૂઆતની તારીખ

29 માર્ચ, 2019

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