GQG Partners US Select Quality Equity Fund Institutional Shares (GQEIX) Mutual Fund Price & News

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GQG Partners US Select Quality Equity Fund Institutional Shares

$21.85

Sep 12 · USD · MUTF · Disclaimer

GQG Partners Global Quality Equity Fund Investor Shares

$18.75

GQRPX0.21%

GQG Partners Emerging Markets Equity Fund Investor Shares

$17.27

GQGPX0.23%

GQG Partners US Quality Value Fund Institutional Shares

$13.34

GQHIX0.37%

GQG Partners International Quality Value Fund Investor Shares

$11.62

GQJPX0.51%

GQG Partners Global Quality Value Fund Institutional Shares

$12.64

GQFIX0.24%

GQG Partners US Select Quality Equity Fund R6 Shares

$21.85

GQERX0.18%

Mutual fund

Previous close

$21.88

YTD return

-2.49%

Expense ratio

0.49%

Category

US Equity Large Cap Blend

Morningstar Rating

Net assets

3.28B USD

Yield

0.75%

Front load

Inception date

Sep 28, 2018

Market news

Bloomberg.com

13 hours ago

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Nasdaq

13 hours ago

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.INX

0.048%