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

$12.68

17 માર્ચ · USD · MUTF · સ્પષ્ટતા

GQG Partners US Quality Value Fund Institutional Shares

$14.68

GQHIX0.27%

GQG Partners Global Quality Value Fund Institutional Shares

$13.60

GQFIX0.074%

GQG Partners Global Quality Value Fund Investor Shares

$13.61

GQFPX0.15%

GQG Partners International Quality Value Fund Investor Shares

$12.68

GQJPX0.56%

GQG Partners US Quality Value Fund Investor Shares

$14.67

GQHPX0.27%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.61

YTD વળતર

11.77%

ખર્ચનો ગુણોત્તર

0.59%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

72.33 કરોડ USD

ઊપજ

3.32%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 જૂન, 2021

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