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

$21.93

15 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

GQG Partners US Select Quality Equity Fund Investor Shares

$21.80

GQEPX0.14%

GQG Partners US Select Quality Equity Fund R6 Shares

$21.94

GQERX0.18%

GQG Partners Global Quality Equity Fund Investor Shares

$18.83

GQRPX0.21%

GQG Partners Emerging Markets Equity Fund Investor Shares

$17.13

GQGPX0.18%

Putnam Core Equity Fund Class A

$46.61

PMYAX0.32%

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

$23.04

JLPSX0.22%

Victory Pioneer Fund Class Y

$45.96

PYODX0.84%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$21.90

YTD વળતર

-4.53%

ખર્ચનો ગુણોત્તર

0.49%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.40 અબજ USD

ઊપજ

0.76%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 સપ્ટે, 2018

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