GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGQRIX • મ્યુચ્યુઅલ ફંડ

GQG Partners Global Quality Equity Fund Institutional Shares

$18.82

6 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

GQG Partners Emerging Markets Equity Fund Institutional Shares

$18.55

GQGIX0.82%

GQG Partners US Select Quality Equity Fund Institutional Shares

$21.94

GQEIX0.27%

GQG Partners Global Quality Equity Fund Investor Shares

$18.75

GQRPX0.32%

GQG Partners Global Quality Equity Fund R6 Shares

$18.81

GQRRX0.32%

GQG Partners US Select Quality Equity Fund Investor Shares

$21.86

GQEPX0.28%

Fidelity Select Utilities Portfolio

$141.61

FSUTX0.49%

Kinetics Market Opportunities Fund Advisor Class C

$81.53

KMKCX1.17%

Kinetics Internet Advisor Fund Class A

$80.97

KINAX2.34%

PGIM Jennison Utility Fund- Class Z

$16.20

PRUZX0.43%

Hennessy Gas Utility Fund Institutional Class

$30.13

HGASX0.67%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$18.75

YTD વળતર

7.87%

ખર્ચનો ગુણોત્તર

0.70%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.99 અબજ USD

ઊપજ

2.15%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 માર્ચ, 2019

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