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GQFIX
Research
GQFIX:MUTF
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GQG Partners Global Quality Value Fund Institutional Shares
$13.31
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+0.91%
(
+0.12
) 1D
Jun 10, 12:00:00 AM UTC · USD
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Overview
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Generating top insights for GQFIX...
Previous close
$13.19
Yield
3.46%
Expense ratio
0.59%
Net assets
208.65M USD
Morningstar rating
★
★
☆
☆
☆
Category
Global Equity Large Cap
Inception date
Jun 30, 2021
Previous close
$13.19
Yield
3.46%
Expense ratio
0.59%
Net assets
208.65M USD
Morningstar rating
★
★
☆
☆
☆
Category
Global Equity Large Cap
Inception date
Jun 30, 2021
Related assets
GQHIX
GQG Partners US Quality Value Fund Institutional Shares
$14.43
+1.19%
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GQJIX
GQG Partners International Quality Value Fund Institutional Shares
$12.51
+0.32%
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GQFPX
GQG Partners Global Quality Value Fund Investor Shares
$13.31
+0.91%
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GQJPX
GQG Partners International Quality Value Fund Investor Shares
$12.50
+0.24%
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