GQG Partners Global Quality Equity Fund Investor Shares (GQRPX) Mutual Fund Price & News

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GQG Partners Global Quality Equity Fund Investor Shares

$18.49

Feb 5 · USD · MUTF · Disclaimer

GQG Partners Emerging Markets Equity Fund Investor Shares

$18.78

GQGPX0.48%

GQG Partners US Select Quality Equity Fund Institutional Shares

$21.45

GQEIX0.70%

GQG Partners US Quality Value Fund Institutional Shares

$14.18

GQHIX0.35%

GQG Partners Global Quality Value Fund Institutional Shares

$13.32

GQFIX0.075%

GQG Partners International Quality Value Fund Investor Shares

$12.78

GQJPX0.31%

GQG Partners Emerging Markets Equity Fund Institutional Shares

$18.89

GQGIX0.47%

GQG Partners Global Quality Equity Fund R6 Shares

$18.54

GQRRX0.60%

GQG Partners Global Quality Equity Fund Institutional Shares

$18.55

GQRIX0.60%

Mutual fund

Previous close

$18.38

YTD return

3.57%

Expense ratio

0.90%

Category

Global Equity Large Cap

Morningstar Rating

Net assets

105.84M USD

Yield

1.90%

Front load

Inception date

Mar 29, 2019

Market news

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22 hours ago

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AMZN

4.42%