GQG Partners International Quality Value Fund Institutional Shares (GQJIX) Mutual Fund Price & News - Google Finance

Finance

HomeGQJIX • Mutual Fund

GQG Partners International Quality Value Fund Institutional Shares

$12.55

Apr 21 · USD · MUTF · Disclaimer

GQG Partners US Quality Value Fund Institutional Shares

$14.04

GQHIX0.57%

GQG Partners Global Quality Value Fund Institutional Shares

$13.28

GQFIX0.67%

GQG Partners Global Quality Value Fund Investor Shares

$13.28

GQFPX0.67%

GQG Partners International Quality Value Fund Investor Shares

$12.55

GQJPX0.95%

GQG Partners US Quality Value Fund Investor Shares

$14.03

GQHPX0.57%

Madison Dividend Income Fund Class I

$25.67

MDMIX0.70%

Integrity Dividend Summit Fund Class C

$12.63

CPAYX0.86%

Previous close

$12.67

YTD return

5.67%

Expense ratio

0.59%

Category

Global Equity Large Cap

Morningstar Rating

Net assets

675.94M USD

Yield

3.73%

Front load

-

Inception date

Jun 30, 2021

Market news

Board shifts and pay vote in PMV Pharmaceuticals (NASDAQ: PMVP) 2026 proxy

Mobix Labs Regains Compliance with Nasdaq Minimum Bid Price Rule

Simply Wall Street

Bilibili Governance Revamp Weighs Listing Compliance And Shareholder Control Balance

SpaceX IPO: could Musk pick Texas over Nasdaq?

S&P 500 Futures Rise in Premarket Trading; Monolithic Power Systems, Teleflex Lead

The Motley Fool

Prediction: Investors Rotating Out of Artificial Intelligence (AI) Stocks Made a Costly Mistake. The Nasdaq Proves It.

Search

Clear search

Close search

Google apps

Main menu