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

$17.44

Jan 14 · USD · MUTF · Disclaimer

GQG Partners US Quality Value Fund Institutional Shares

$13.34

GQHIX1.44%

GQG Partners US Select Quality Equity Fund Institutional Shares

$20.29

GQEIX1.45%

GQG Partners Emerging Markets Equity Fund Institutional Shares

$18.12

GQGIX0.50%

GQG Partners Global Quality Value Fund Institutional Shares

$12.48

GQFIX1.38%

GQG Partners Emerging Markets Equity Fund Investor Shares

$18.02

GQGPX0.50%

GQG Partners International Quality Value Fund Investor Shares

$12.09

GQJPX1.51%

GQG Partners Global Quality Equity Fund R6 Shares

$17.49

GQRRX1.16%

GQG Partners Global Quality Equity Fund Institutional Shares

$17.49

GQRIX1.16%

Mutual fund

Previous close

$17.24

YTD return

0.69%

Expense ratio

0.90%

Category

Global Equity Large Cap

Morningstar Rating

Net assets

109.12M USD

Yield

1.96%

Front load

Inception date

Mar 29, 2019

Market news

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14 minutes ago

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ORIS

21.15%

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