Integrity Dividend Summit Fund Class C (CPAYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCPAYX • મ્યુચ્યુઅલ ફંડ

Integrity Dividend Summit Fund Class C

$11.46

12 સપ્ટે · USD · MUTF · સ્પષ્ટતા

GQG Partners US Quality Value Fund Institutional Shares

$13.34

GQHIX0.37%

GQG Partners International Quality Value Fund Institutional Shares

$11.63

GQJIX0.43%

GQG Partners Global Quality Value Fund Investor Shares

$12.64

GQFPX0.24%

GQG Partners International Quality Value Fund Investor Shares

$11.62

GQJPX0.51%

GQG Partners Global Quality Value Fund Institutional Shares

$12.64

GQFIX0.24%

Madison Dividend Income Fund Class I

$26.94

MDMIX0.55%

GQG Partners US Quality Value Fund Investor Shares

$13.33

GQHPX0.30%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.53

YTD વળતર

10.10%

ખર્ચનો ગુણોત્તર

1.74%

કૅટેગરી

US Equity Large Cap Value

ચોખ્ખી અસેટ

57.92 હજાર USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 મે, 2023

બજારના સમાચાર

RS Web Solutions

1 કલાક પહેલાં

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