GQG Partners US Quality Value Fund Institutional Shares (GQHIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

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હોમGQHIX • મ્યુચ્યુઅલ ફંડ

GQG Partners US Quality Value Fund Institutional Shares

$12.97

29 જાન્યુ · USD · MUTF · સ્પષ્ટતા

GQG Partners US Select Quality Equity Fund Institutional Shares

$23.95

GQEIX0.083%

GQG Partners Emerging Markets Equity Fund Institutional Shares

$16.40

GQGIX0.24%

GQG Partners Global Quality Value Fund Institutional Shares

$11.22

GQFIX0.089%

GQG Partners International Quality Value Fund Institutional Shares

$10.17

GQJIX0.20%

GQG Partners Emerging Markets Equity Fund Investor Shares

$16.30

GQGPX0.31%

GQG Partners US Select Quality Equity Fund Investor Shares

$23.84

GQEPX0.084%

GQG Partners Global Quality Equity Fund Investor Shares

$19.46

GQRPX0.051%

GQG Partners Global Quality Equity Fund R6 Shares

$19.54

GQRRX0.051%

GQG Partners International Quality Value Fund Investor Shares

$10.17

GQJPX0.20%

GQG Partners Emerging Markets Equity Fund R6 Shares

$16.40

GQGRX0.30%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$12.99

YTD વળતર

12.81%

ખર્ચનો ગુણોત્તર

0.49%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

17.38 કરોડ USD

ઊપજ

2.56%

ફ્રંટ લોડ

-

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