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GQHIX
Research
GQHIX:MUTF
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GQG Partners US Quality Value Fund Institutional Shares
$14.78
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-0.07%
(
-0.010
) 1D
Aug 14, 12:00:00 AM UTC · USD
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Overview
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Generating top insights for GQHIX...
Previous close
$14.79
Yield
3.10%
Expense ratio
0.49%
Net assets
245.31M USD
Morningstar rating
★
★
☆
☆
☆
Category
US Equity Large Cap Value
Inception date
Jun 30, 2021
Previous close
$14.79
Yield
3.10%
Expense ratio
0.49%
Net assets
245.31M USD
Morningstar rating
★
★
☆
☆
☆
Category
US Equity Large Cap Value
Inception date
Jun 30, 2021
Related assets
GQRPX
GQG Partners Global Quality Equity Fund Investor Shares
$18.88
-0.05%
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GQGPX
GQG Partners Emerging Markets Equity Fund Investor Shares
$18.60
-0.11%
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GQJPX
GQG Partners International Quality Value Fund Investor Shares
$12.73
0.00%
GQFIX
GQG Partners Global Quality Value Fund Institutional Shares
$13.47
0.00%
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