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GQHIX
Research
GQHIX:MUTF
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GQG Partners US Quality Value Fund Institutional Shares
$13.88
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+0.36%
(
+0.050
) 1D
Jun 22, 12:00:00 AM UTC · USD
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Overview
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Generating top insights for GQHIX...
Previous close
$13.83
Yield
2.91%
Expense ratio
0.49%
Net assets
246.97M USD
Morningstar rating
★
☆
☆
☆
☆
Category
US Equity Large Cap Value
Inception date
Jun 30, 2021
Previous close
$13.83
Yield
2.91%
Expense ratio
0.49%
Net assets
246.97M USD
Morningstar rating
★
☆
☆
☆
☆
Category
US Equity Large Cap Value
Inception date
Jun 30, 2021
Related assets
GQJIX
GQG Partners International Quality Value Fund Institutional Shares
$12.24
-0.08%
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GQFIX
GQG Partners Global Quality Value Fund Institutional Shares
$12.98
+0.31%
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GQFPX
GQG Partners Global Quality Value Fund Investor Shares
$12.98
+0.31%
arrow_upward
GQJPX
GQG Partners International Quality Value Fund Investor Shares
$12.24
-0.08%
arrow_downward
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