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

$13.36

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

GQG Partners Global Quality Equity Fund Investor Shares

$17.44

GQRPX0.00%

GQG Partners US Select Quality Equity Fund Institutional Shares

$20.32

GQEIX0.00%

GQG Partners Emerging Markets Equity Fund Institutional Shares

$18.08

GQGIX0.55%

GQG Partners Global Quality Value Fund Institutional Shares

$12.49

GQFIX0.24%

GQG Partners Emerging Markets Equity Fund Investor Shares

$17.98

GQGPX0.55%

GQG Partners International Quality Value Fund Investor Shares

$12.06

GQJPX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.35

YTD વળતર

8.45%

ખર્ચનો ગુણોત્તર

0.49%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

22.47 કરોડ USD

ઊપજ

2.92%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 જૂન, 2021

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