GQG Partners Global Quality Value Fund Institutional Shares (GQFIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGQFIX • મ્યુચ્યુઅલ ફંડ

GQG Partners Global Quality Value Fund Institutional Shares

$12.28

18 ડિસે · USD · MUTF · સ્પષ્ટતા

GQG Partners US Quality Value Fund Institutional Shares

$13.03

GQHIX1.36%

GQG Partners Global Quality Equity Fund Investor Shares

$17.53

GQRPX5.55%

GQG Partners Emerging Markets Equity Fund Investor Shares

$17.76

GQGPX0.68%

GQG Partners US Select Quality Equity Fund Institutional Shares

$20.52

GQEIX4.74%

GQG Partners International Quality Value Fund Investor Shares

$11.89

GQJPX0.17%

GQG Partners Emerging Markets Equity Fund Institutional Shares

$17.90

GQGIX0.73%

GQG Partners International Quality Value Fund Institutional Shares

$11.90

GQJIX0.084%

GQG Partners Global Quality Value Fund Investor Shares

$12.28

GQFPX2.77%

GQG Partners US Quality Value Fund Investor Shares

$13.02

GQHPX1.36%

Madison Dividend Income Fund Class I

$27.06

MDMIX0.48%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.63

YTD વળતર

21.02%

ખર્ચનો ગુણોત્તર

0.59%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

18.51 કરોડ USD

ઊપજ

2.98%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 જૂન, 2021

બજારના સમાચાર

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