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

$10.01

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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 US Quality Value Fund Institutional Shares

$12.72

GQHIX0.47%

GQG Partners Emerging Markets Equity Fund Investor Shares

$16.57

GQGPX0.67%

GQG Partners Global Quality Value Fund Institutional Shares

$11.01

GQFIX0.46%

GQG Partners US Select Quality Equity Fund Institutional Shares

$23.02

GQEIX0.79%

GQG Partners US Quality Value Fund Investor Shares

$12.71

GQHPX0.47%

GQG Partners Global Quality Equity Fund Institutional Shares

$18.97

GQRIX0.53%

Carillon ClariVest International Stock Fund Class I

$23.72

EISIX0.38%

JPMorgan Developed International Value Fund Class A

$13.99

JFEAX0.36%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.97

YTD વળતર

7.39%

ખર્ચનો ગુણોત્તર

0.71%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.29 કરોડ USD

ઊપજ

3.35%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 જૂન, 2021

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