GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX) Mutual Fund Price & News - Google Finance

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GQG Partners Global Quality Equity Fund Institutional Shares

$18.61

Jul 18 · USD · MUTF · Disclaimer

GQG Partners Emerging Markets Equity Fund Institutional Shares

$17.28

GQGIX0.63%

GQG Partners US Select Quality Equity Fund Institutional Shares

$21.58

GQEIX0.23%

GQG Partners Global Quality Equity Fund Investor Shares

$18.52

GQRPX0.27%

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 R6 Shares

$18.60

GQRRX0.32%

Previous close

$18.67

YTD return

2.09%

Expense ratio

0.71%

Category

Global Equity Large Cap

Morningstar Rating

Net assets

3.36B USD

Yield

0.96%

Front load

-

Inception date

Mar 29, 2019

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