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

હોમGQGPX • મ્યુચ્યુઅલ ફંડ

GQG Partners Emerging Markets Equity Fund Investor Shares

$18.16

23 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Vanguard Wellesley® Income Fund Admiral™ Shares

$62.41

VWIAX0.080%

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

$24.85

VTAPX0.16%

American Funds Capital Income Builder® Class A

$78.65

CAIBX0.33%

PIMCO Income Fund Class A

$11.00

PONAX0.00%

GQG Partners International Quality Value Fund Investor Shares

$12.22

GQJPX0.41%

GQG Partners Global Quality Equity Fund Investor Shares

$17.46

GQRPX0.11%

GQG Partners US Select Quality Equity Fund Institutional Shares

$20.34

GQEIX0.20%

GQG Partners US Quality Value Fund Institutional Shares

$13.42

GQHIX0.30%

GQG Partners Global Quality Value Fund Institutional Shares

$12.66

GQFIX0.56%

GQG Partners Emerging Markets Equity Fund Institutional Shares

$18.26

GQGIX0.44%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$18.24

YTD વળતર

9.66%

ખર્ચનો ગુણોત્તર

1.18%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

57.84 કરોડ USD

ઊપજ

1.91%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 ડિસે, 2016

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