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

હોમGQJIX • મ્યુચ્યુઅલ ફંડ

GQG Partners International Quality Value Fund Institutional Shares

$11.63

12 સપ્ટે · USD · MUTF · સ્પષ્ટતા

GQG Partners Global Quality Value Fund Institutional Shares

$12.64

GQFIX0.24%

GQG Partners US Quality Value Fund Institutional Shares

$13.34

GQHIX0.37%

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 US Quality Value Fund Investor Shares

$13.33

GQHPX0.30%

GQG Partners Emerging Markets Equity Fund R6 Shares

$17.39

GQGRX0.23%

Madison Dividend Income Fund Class I

$26.94

MDMIX0.55%

Integrity Dividend Summit Fund Class C

$11.46

CPAYX0.61%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.68

YTD વળતર

20.65%

ખર્ચનો ગુણોત્તર

0.59%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

60.18 કરોડ USD

ઊપજ

3.05%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 જૂન, 2021

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