GQHPX:MUTF
GQG Partners US Quality Value Fund Investor Shares
၁၄.၁၁ US$
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-၁.၀၅%(-၀.၁၅) 1D
ဇွန် ၂၉, UTC ၀၀:၀၀:၀၀ · USD
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Previous close
၁၄.၂၆ 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
၁၄.၂၆ 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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