GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમGQEPX • મ્યુચ્યુઅલ ફંડ

GQG Partners US Select Quality Equity Fund Investor Shares

$21.32

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

GQG Partners Global Quality Equity Fund Investor Shares

$18.20

GQRPX0.50%

GQG Partners US Select Quality Equity Fund Institutional Shares

$21.43

GQEIX0.42%

Fidelity Mega Cap Stock Fund

$24.83

FGRTX0.040%

T. Rowe Price U.S. Equity Research Fund

$54.89

PRCOX0.055%

GQG Partners International Quality Value Fund Investor Shares

$10.92

GQJPX0.46%

GQG Partners US Quality Value Fund Institutional Shares

$12.99

GQHIX0.46%

GQG Partners Emerging Markets Equity Fund Investor Shares

$16.35

GQGPX0.49%

GQG Partners Global Quality Equity Fund R6 Shares

$18.28

GQRRX0.55%

GQG Partners Emerging Markets Equity Fund Institutional Shares

$16.46

GQGIX0.55%

GQG Partners US Select Quality Equity Fund R6 Shares

$21.44

GQERX0.42%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$21.23

YTD વળતર

-0.76%

ખર્ચનો ગુણોત્તર

0.67%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

67.20 કરોડ USD

ઊપજ

0.61%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

28 સપ્ટે, 2018

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