GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGQGIX • મ્યુચ્યુઅલ ફંડ

GQG Partners Emerging Markets Equity Fund Institutional Shares

$18.08

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

GQG Partners US Select Quality Equity Fund Institutional Shares

$20.32

GQEIX0.00%

GQG Partners Global Quality Equity Fund Investor Shares

$17.44

GQRPX0.00%

GQG Partners US Quality Value Fund Institutional Shares

$13.36

GQHIX0.075%

GQG Partners Global Quality Value Fund Institutional Shares

$12.49

GQFIX0.24%

GQG Partners Emerging Markets Equity Fund Investor Shares

$17.98

GQGPX0.55%

GQG Partners Emerging Markets Equity Fund R6 Shares

$18.08

GQGRX0.55%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$18.18

YTD વળતર

9.91%

ખર્ચનો ગુણોત્તર

0.98%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

21.11 અબજ USD

ઊપજ

2.13%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 ડિસે, 2016

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