GQG Partners US Quality Value Fund Institutional Shares (GQHIX) Mutual Fund Price & News

HomeGQHIX • Mutual Fund

GQG Partners US Quality Value Fund Institutional Shares

$14.23

Feb 10 · USD · MUTF · Disclaimer

GQG Partners Global Quality Value Fund Institutional Shares

$13.49

GQFIX0.30%

GQG Partners US Select Quality Equity Fund Institutional Shares

$21.48

GQEIX0.28%

GQG Partners Global Quality Equity Fund Investor Shares

$18.61

GQRPX0.27%

GQG Partners Emerging Markets Equity Fund Investor Shares

$19.19

GQGPX0.16%

GQG Partners International Quality Value Fund Investor Shares

$12.98

GQJPX0.15%

GQG Partners Emerging Markets Equity Fund Institutional Shares

$19.31

GQGIX0.10%

Mutual fund

Previous close

$14.18

YTD return

5.82%

Expense ratio

0.49%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

238.03M USD

Yield

2.76%

Front load

Inception date

Jun 30, 2021

Market news

Markets Media

24 minutes ago

Nasdaq Launches Private Capital Indexes

I Predicted Netflix Would Crush the S&P 500 From 2026 Through 2030, but It's Already Down 12% This Year. Is Netflix Still a Buy?

Coinbase Weighs Nevada Challenge As ARK Trims Stake And Security Deepens

Asian Stocks Set to Extend Rally as US Shares Slip: Markets Wrap

The S&P 500 just accomplished a first-time feat — and it suggests more wild swings ahead

Navarro says Trump’s tariff bet defied Wall Street panic as Dow surged past 50,000

.DJI

0.10%