GQG Partners International Quality Value Fund Investor Shares (GQJPX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGQJPX • મ્યુચ્યુઅલ ફંડ

GQG Partners International Quality Value Fund Investor Shares

$10.28

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

GQG Partners US Select Quality Equity Fund Investor Shares

$23.90

GQEPX0.25%

GQG Partners Global Quality Equity Fund Investor Shares

$19.54

GQRPX0.41%

GQG Partners US Quality Value Fund Institutional Shares

$13.06

GQHIX0.69%

GQG Partners Emerging Markets Equity Fund Investor Shares

$16.43

GQGPX0.80%

GQG Partners Global Quality Value Fund Institutional Shares

$11.30

GQFIX0.71%

GQG Partners US Select Quality Equity Fund Institutional Shares

$24.02

GQEIX0.29%

GQG Partners US Quality Value Fund Investor Shares

$13.06

GQHPX0.69%

GQG Partners Global Quality Equity Fund Institutional Shares

$19.62

GQRIX0.36%

Carillon ClariVest International Stock Fund Class I

$24.45

EISIX1.12%

JPMorgan Developed International Value Fund Class A

$14.53

JFEAX1.11%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.17

YTD વળતર

7.39%

ખર્ચનો ગુણોત્તર

0.71%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.29 કરોડ USD

ઊપજ

3.35%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 જૂન, 2021

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