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

$13.34

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

GQG Partners Global Quality Equity Fund Investor Shares

$19.71

GQRPX1.50%

GQG Partners Emerging Markets Equity Fund Investor Shares

$16.42

GQGPX0.79%

GQG Partners Global Quality Equity Fund R6 Shares

$19.78

GQRRX1.54%

GQG Partners US Select Quality Equity Fund Institutional Shares

$24.10

GQEIX1.95%

GQG Partners US Select Quality Equity Fund Investor Shares

$23.99

GQEPX1.92%

GQG Partners Emerging Markets Equity Fund Institutional Shares

$16.52

GQGIX0.78%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.39

YTD વળતર

3.92%

ખર્ચનો ગુણોત્તર

0.49%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

18.73 કરોડ USD

ઊપજ

2.47%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 જૂન, 2021

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