GQG Partners Global Quality Value Fund Institutional Shares (GQFIX) Mutual Fund Price & News

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GQG Partners Global Quality Value Fund Institutional Shares

$12.63

Dec 17 · USD · MUTF · Disclaimer

GQG Partners US Quality Value Fund Institutional Shares

$13.21

GQHIX0.46%

GQG Partners Global Quality Equity Fund Investor Shares

$18.56

GQRPX0.16%

GQG Partners Emerging Markets Equity Fund Investor Shares

$17.64

GQGPX0.56%

GQG Partners US Select Quality Equity Fund Institutional Shares

$21.54

GQEIX0.42%

GQG Partners International Quality Value Fund Investor Shares

$11.91

GQJPX0.084%

GQG Partners Emerging Markets Equity Fund Institutional Shares

$17.77

GQGIX0.56%

GQG Partners International Quality Value Fund Institutional Shares

$11.91

GQJIX0.084%

GQG Partners Global Quality Value Fund Investor Shares

$12.63

GQFPX0.00%

GQG Partners US Quality Value Fund Investor Shares

$13.20

GQHPX0.53%

Madison Dividend Income Fund Class I

$27.19

MDMIX0.00%

Mutual fund

Previous close

$12.63

YTD return

21.02%

Expense ratio

0.59%

Category

Global Equity Large Cap

Morningstar Rating

Net assets

185.12M USD

Yield

2.98%

Front load

Inception date

Jun 30, 2021

Market news

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