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

$12.72

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

GQG Partners US Select Quality Equity Fund Institutional Shares

$23.02

GQEIX0.79%

GQG Partners Emerging Markets Equity Fund Institutional Shares

$16.67

GQGIX0.66%

GQG Partners Global Quality Value Fund Institutional Shares

$11.01

GQFIX0.46%

GQG Partners International Quality Value Fund Institutional Shares

$10.01

GQJIX0.40%

GQG Partners Emerging Markets Equity Fund Investor Shares

$16.57

GQGPX0.67%

GQG Partners US Select Quality Equity Fund Investor Shares

$22.91

GQEPX0.79%

GQG Partners Global Quality Equity Fund Investor Shares

$18.89

GQRPX0.53%

GQG Partners Global Quality Equity Fund R6 Shares

$18.96

GQRRX0.53%

GQG Partners International Quality Value Fund Investor Shares

$10.01

GQJPX0.40%

GQG Partners Emerging Markets Equity Fund R6 Shares

$16.67

GQGRX0.66%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.66

YTD વળતર

12.81%

ખર્ચનો ગુણોત્તર

0.49%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

17.38 કરોડ USD

ઊપજ

2.56%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 જૂન, 2021

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