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

નાણાકીય

હોમGQRPX • મ્યુચ્યુઅલ ફંડ

GQG Partners Global Quality Equity Fund Investor Shares

$19.71

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

GQG Partners US Select Quality Equity Fund Investor Shares

$23.99

GQEPX1.92%

GQG Partners Global Quality Equity Fund R6 Shares

$19.78

GQRRX1.54%

Janus Henderson Global Research Fund Class T

$113.33

JAWWX1.67%

GQG Partners US Select Quality Equity Fund Institutional Shares

$24.10

GQEIX1.95%

GQG Partners Emerging Markets Equity Fund Institutional Shares

$16.52

GQGIX0.78%

GQG Partners US Quality Value Fund Institutional Shares

$13.34

GQHIX0.37%

GQG Partners Emerging Markets Equity Fund Investor Shares

$16.42

GQGPX0.79%

Invesco Global Fund Class A

$97.31

OPPAX1.65%

American Funds The New Economy Fund® Class F-1

$63.41

ANFFX2.10%

American Funds New Perspective Fund® Class F-1

$64.44

NPFFX1.21%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$20.01

YTD વળતર

5.01%

ખર્ચનો ગુણોત્તર

0.88%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

24.98 કરોડ USD

ઊપજ

0.82%

ફ્રંટ લોડ

-

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