GQG Partners US Quality Value Fund Institutional Shares (GQHIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGQHIX • મ્યુચ્યુઅલ ફંડ

GQG Partners US Quality Value Fund Institutional Shares

$13.34

12 સપ્ટે · USD · MUTF · સ્પષ્ટતા

GQG Partners Global Quality Value Fund Institutional Shares

$12.64

GQFIX0.24%

GQG Partners International Quality Value Fund Investor Shares

$11.62

GQJPX0.51%

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 US Quality Value Fund Investor Shares

$13.33

GQHPX0.30%

GQG Partners Global Quality Equity Fund Investor Shares

$18.75

GQRPX0.21%

GQG Partners Emerging Markets Equity Fund Investor Shares

$17.27

GQGPX0.23%

GQG Partners US Select Quality Equity Fund Institutional Shares

$21.85

GQEIX0.14%

GQG Partners Emerging Markets Equity Fund Institutional Shares

$17.39

GQGIX0.23%

Madison Dividend Income Fund Class I

$26.94

MDMIX0.55%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.39

YTD વળતર

8.84%

ખર્ચનો ગુણોત્તર

0.49%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

21.70 કરોડ USD

ઊપજ

2.71%

ફ્રંટ લોડ

શરૂઆતની તારીખ

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