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

$23.99

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

GQG Partners Global Quality Equity Fund Investor Shares

$19.71

GQRPX1.50%

GQG Partners US Select Quality Equity Fund Institutional Shares

$24.10

GQEIX1.95%

Fidelity Contrafund

$21.80

FCNTX2.07%

Fidelity New Millennium Fund

$60.36

FMILX2.30%

Fidelity Mega Cap Stock Fund

$26.61

FGRTX1.95%

GQG Partners US Quality Value Fund Institutional Shares

$13.34

GQHIX0.37%

GQG Partners Emerging Markets Equity Fund Investor Shares

$16.42

GQGPX0.79%

GQG Partners Global Quality Equity Fund R6 Shares

$19.78

GQRRX1.54%

GQG Partners Emerging Markets Equity Fund Institutional Shares

$16.52

GQGIX0.78%

Government Street Equity Fund

$129.09

GVEQX1.87%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$24.46

YTD વળતર

6.29%

ખર્ચનો ગુણોત્તર

0.67%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

68.16 કરોડ USD

ઊપજ

0.57%

ફ્રંટ લોડ

-

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