GQG Partners Global Quality Value Fund Investor Shares (GQFPX) Mutual Fund Price & News

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GQG Partners Global Quality Value Fund Investor Shares

$12.76

Dec 15 · USD · MUTF · Disclaimer

GQG Partners US Quality Value Fund Investor Shares

$13.26

GQHPX0.68%

GQG Partners International Quality Value Fund Investor Shares

$12.00

GQJPX0.93%

GQG Partners US Quality Value Fund Institutional Shares

$13.28

GQHIX0.76%

GQG Partners International Quality Value Fund Institutional Shares

$12.01

GQJIX0.92%

GQG Partners Global Quality Value Fund Institutional Shares

$12.76

GQFIX0.79%

GQG Partners Emerging Markets Equity Fund Investor Shares

$18.00

GQGPX0.50%

Dodge & Cox Emerging Markets Stock Fund

$11.73

DODEX1.26%

Madison Dividend Income Fund Class I

$27.19

MDMIX1.16%

Integrity Dividend Summit Fund Class C

$11.38

CPAYX0.96%

Mutual fund

Previous close

$12.66

YTD return

20.69%

Expense ratio

0.77%

Category

Global Equity Large Cap

Morningstar Rating

Net assets

7.09M USD

Yield

2.77%

Front load

Inception date

Jun 30, 2021

Market news

Nasdaq

53 minutes ago

European Shares Seen Tad Lower At Open

Morning Brew

1 hour ago

Nasdaq moves toward round-the-clock trading

Today is Doro's last day of trading on Nasdaq Stockholm before delisting

Stock market today: Dow, S&P 500 slip as unemployment rate rises, Tesla marches toward record

Stock futures slip as traders absorb shaky U.S. economic data: Live updates

Investor's Business Daily

2 hours ago

Dow Jones Futures Fall With Market At Key Level; Tesla, Amazon, Defense Firms In Focus