GQG Partners US Select Quality Equity Fund Institutional Shares (GQEIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾGQEIX • ਮਿਊਚੁਅਲ ਫੰਡ

GQG Partners US Select Quality Equity Fund Institutional Shares

$21.93

15 ਅਗ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$21.90

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

-4.53%

ਖਰਚ ਅਨੁਪਾਤ

0.49%

ਸ਼੍ਰੇਣੀ

US Equity Large Cap Blend

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

3.40 ਅਰਬ USD

ਮੁਨਾਫ਼ਾ

0.76%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

28 ਸਤੰ 2018

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