GQHPX:MUTF
GQG Partners US Quality Value Fund Investor Shares
၁၄.၀၉ US$
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-၀.၇၇%(-၀.၁၁) 1D
ဇူ ၆, UTC ၀၀:၀၀:၀၀ · USD
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၁၄.၂၀ US$
Yield
၂.၉၅%
Expense ratio
၀.၆၄%
Net assets
၈.၂၅ သန်း USD
Morningstar rating
★★☆☆☆
Category
US Equity Large Cap Value
Inception date
၂၀၂၁ ဇွန် ၃၀
Previous close
၁၄.၂၀ US$
Yield
၂.၉၅%
Expense ratio
၀.၆၄%
Net assets
၈.၂၅ သန်း USD
Morningstar rating
★★☆☆☆
Category
US Equity Large Cap Value
Inception date
၂၀၂၁ ဇွန် ၃၀
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