GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX) Mutual Fund Price & News

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GQG Partners Emerging Markets Equity Fund Institutional Shares

$17.28

Jul 18 · USD · MUTF · Disclaimer

GQG Partners US Select Quality Equity Fund Institutional Shares

$21.58

GQEIX0.23%

GQG Partners Emerging Markets Equity Fund Investor Shares

$17.17

GQGPX0.58%

GQG Partners Global Quality Equity Fund Institutional Shares

$18.61

GQRIX0.32%

GQG Partners US Quality Value Fund Institutional Shares

$13.08

GQHIX0.076%

GQG Partners International Quality Value Fund Institutional Shares

$11.31

GQJIX0.18%

GQG Partners Global Quality Value Fund Institutional Shares

$12.12

GQFIX0.082%

GQG Partners US Select Quality Equity Fund R6 Shares

$21.59

GQERX0.23%

GQG Partners US Select Quality Equity Fund Investor Shares

$21.46

GQEPX0.19%

GQG Partners Global Quality Equity Fund Investor Shares

$18.52

GQRPX0.27%

GQG Partners Global Quality Value Fund Investor Shares

$12.12

GQFPX0.082%

Mutual fund

Previous close

$17.39

YTD return

5.08%

Expense ratio

0.98%

Category

Global Emerging Markets Equity

Morningstar Rating

Net assets

21.81B USD

Yield

1.62%

Front load

Inception date

Dec 28, 2016

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.INX

0.0090%