GQHPX:MUTF
GQG Partners US Quality Value Fund Investor Shares
၁၄.၂၀ US$
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+၂.၂၃%(+၀.၃၁) 1D
ဇူ ၂, UTC ၀၀:၀၀:၀၀ · USD
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၁၃.၈၉ US$
Yield
၂.၇၆%
Expense ratio
၀.၆၄%
Net assets
၈.၆၇ သန်း USD
Morningstar rating
★☆☆☆☆
Category
US Equity Large Cap Value
Inception date
၂၀၂၁ ဇွန် ၃၀
Previous close
၁၃.၈၉ US$
Yield
၂.၇၆%
Expense ratio
၀.၆၄%
Net assets
၈.၆၇ သန်း USD
Morningstar rating
★☆☆☆☆
Category
US Equity Large Cap Value
Inception date
၂၀၂၁ ဇွန် ၃၀
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