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

હોમGQEIX • મ્યુચ્યુઅલ ફંડ

GQG Partners US Select Quality Equity Fund Institutional Shares

$22.02

6 માર્ચ · USD · MUTF · સ્પષ્ટતા

GQG Partners Global Quality Equity Fund Investor Shares

$18.72

GQRPX0.27%

GQG Partners Emerging Markets Equity Fund Investor Shares

$18.20

GQGPX1.09%

GQG Partners US Select Quality Equity Fund R6 Shares

$22.03

GQERX0.091%

GQG Partners US Select Quality Equity Fund Investor Shares

$21.95

GQEPX0.091%

Putnam Core Equity Fund Class A

$47.79

PMYAX1.48%

JPMorgan U.S. Large Cap Core Plus Fund Class I Shares

$22.64

JLPSX1.65%

Victory Pioneer Fund Class Y

$45.87

PYODX1.97%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$22.05

YTD વળતર

12.00%

ખર્ચનો ગુણોત્તર

0.49%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.72 અબજ USD

ઊપજ

2.47%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 સપ્ટે, 2018

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