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

$12.60

24 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

GQG Partners US Quality Value Fund Institutional Shares

$14.21

GQHIX0.84%

GQG Partners Global Quality Value Fund Institutional Shares

$13.41

GQFIX0.67%

GQG Partners Global Quality Value Fund Investor Shares

$13.42

GQFPX0.59%

GQG Partners International Quality Value Fund Investor Shares

$12.60

GQJPX0.40%

GQG Partners US Quality Value Fund Investor Shares

$14.21

GQHPX0.77%

Madison Dividend Income Fund Class I

$25.91

MDMIX0.65%

Integrity Dividend Summit Fund Class C

$12.71

CPAYX0.16%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.65

YTD વળતર

5.67%

ખર્ચનો ગુણોત્તર

0.59%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

67.59 કરોડ USD

ઊપજ

3.73%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 જૂન, 2021

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