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

હોમGQJPX • મ્યુચ્યુઅલ ફંડ

GQG Partners International Quality Value Fund Investor Shares

$11.62

12 સપ્ટે · USD · MUTF · સ્પષ્ટતા

GQG Partners US Quality Value Fund Institutional Shares

$13.34

GQHIX0.37%

GQG Partners Global Quality Value Fund Institutional Shares

$12.64

GQFIX0.24%

GQG Partners Global Quality Value Fund Investor Shares

$12.64

GQFPX0.24%

GQG Partners International Quality Value Fund Institutional Shares

$11.63

GQJIX0.43%

GQG Partners US Quality Value Fund Investor Shares

$13.33

GQHPX0.30%

GQG Partners Emerging Markets Equity Fund Investor Shares

$17.27

GQGPX0.23%

GQG Partners Global Quality Equity Fund Investor Shares

$18.75

GQRPX0.21%

GQG Partners US Select Quality Equity Fund Institutional Shares

$21.85

GQEIX0.14%

GQG Partners Global Quality Equity Fund R6 Shares

$18.84

GQRRX0.26%

Madison Dividend Income Fund Class I

$26.94

MDMIX0.55%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.68

YTD વળતર

20.41%

ખર્ચનો ગુણોત્તર

0.74%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.02 કરોડ USD

ઊપજ

2.88%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 જૂન, 2021

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