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

$18.51

5 માર્ચ · USD · MUTF · સ્પષ્ટતા

GQG Partners Global Quality Equity Fund Institutional Shares

$18.83

GQRIX1.26%

GQG Partners Global Quality Equity Fund Investor Shares

$18.77

GQRPX1.26%

GQG Partners Global Quality Value Fund Institutional Shares

$13.43

GQFIX1.54%

GQG Partners Emerging Markets Equity Fund Investor Shares

$18.40

GQGPX1.34%

GQG Partners Emerging Markets Equity Fund R6 Shares

$18.51

GQGRX1.39%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$18.76

YTD વળતર

8.88%

ખર્ચનો ગુણોત્તર

0.98%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

22.16 અબજ USD

ઊપજ

1.95%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 ડિસે, 2016

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