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GQHPX
Research
GQHPX:MUTF
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GQG Partners US Quality Value Fund Investor Shares
$14.42
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+1.26%
(
+0.18
) 1D
Jun 10, 12:00:00 AM UTC · USD
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Overview
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Generating top insights for GQHPX...
Previous close
$14.24
Yield
2.76%
Expense ratio
0.64%
Net assets
8.67M USD
Morningstar rating
★
☆
☆
☆
☆
Category
US Equity Large Cap Value
Inception date
Jun 30, 2021
Previous close
$14.24
Yield
2.76%
Expense ratio
0.64%
Net assets
8.67M USD
Morningstar rating
★
☆
☆
☆
☆
Category
US Equity Large Cap Value
Inception date
Jun 30, 2021
Related assets
GQFPX
GQG Partners Global Quality Value Fund Investor Shares
$13.31
+0.91%
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GQHIX
GQG Partners US Quality Value Fund Institutional Shares
$14.43
+1.19%
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GQJIX
GQG Partners International Quality Value Fund Institutional Shares
$12.51
+0.32%
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GQJPX
GQG Partners International Quality Value Fund Investor Shares
$12.50
+0.24%
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