GQJPX:MUTF
GQG Partners International Quality Value Fund Investor Shares
၁၂.၆၉ US$
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-၀.၂၄%(-၀.၀၃၀) 1D
အောက် ၈, UTC ၀၀:၀၀:၀၀ · USD
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Previous close
၁၂.၇၂ US$
Yield
၃.၄၈%
Expense ratio
၀.၇၆%
Net assets
၉.၀၇ သန်း USD
Morningstar rating
★★☆☆☆
Category
Global Equity Large Cap
Inception date
၂၀၂၁ ဇွန် ၃၀
Previous close
၁၂.၇၂ US$
Yield
၃.၄၈%
Expense ratio
၀.၇၆%
Net assets
၉.၀၇ သန်း USD
Morningstar rating
★★☆☆☆
Category
Global Equity Large Cap
Inception date
၂၀၂၁ ဇွန် ၃၀
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