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

$13.32

Feb 5 · USD · MUTF · Disclaimer

GQG Partners US Quality Value Fund Institutional Shares

$14.18

GQHIX0.35%

GQG Partners Global Quality Equity Fund Investor Shares

$18.49

GQRPX0.60%

GQG Partners Emerging Markets Equity Fund Investor Shares

$18.78

GQGPX0.48%

GQG Partners International Quality Value Fund Investor Shares

$12.78

GQJPX0.31%

GQG Partners US Select Quality Equity Fund Institutional Shares

$21.45

GQEIX0.70%

GQG Partners Emerging Markets Equity Fund Institutional Shares

$18.89

GQGIX0.47%

Mutual fund

Previous close

$13.31

YTD return

6.43%

Expense ratio

0.59%

Category

Global Equity Large Cap

Morningstar Rating

Net assets

200.81M USD

Yield

3.23%

Front load

Inception date

Jun 30, 2021

Market news

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Investor's Business Daily

3 hours ago

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