GQHPX:MUTF
GQG Partners US Quality Value Fund Investor Shares
$14.08
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-1.12%(-0.16) 1D
Hul 9, 12:00:00 AM UTC · USD
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1M
6M
YTD
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5Y
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| Simbolo | Presyo | Palitan | % ng Pagbabago |
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Nakaraang pagsara
$14.24
Yield
2.95%
Ratio ng gastos
0.64%
Mga net asset
8.25M USD
Morningstar rating
★★☆☆☆
Kategorya
US Equity Large Cap Value
Petsa ng inception
Hun 30, 2021
Nakaraang pagsara
$14.24
Yield
2.95%
Ratio ng gastos
0.64%
Mga net asset
8.25M USD
Morningstar rating
★★☆☆☆
Kategorya
US Equity Large Cap Value
Petsa ng inception
Hun 30, 2021
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