GQHPX:MUTF
GQG Partners US Quality Value Fund Investor Shares
$14.15
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+0.50%(+0.070) 1D
Hul 10, 12:00:00 AM UTC · USD
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Nakaraang pagsara
$14.08
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
$14.08
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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