GQG Partners Global Quality Value Fund Institutional Shares (GQFIX) Mutual Fund Price & News

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GQG Partners Global Quality Value Fund Institutional Shares

$12.64

Sep 12 · USD · MUTF · Disclaimer

GQG Partners International Quality Value Fund Institutional Shares

$11.63

GQJIX0.43%

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 Investor Shares

$12.64

GQFPX0.24%

GQG Partners US Quality Value Fund Investor Shares

$13.33

GQHPX0.30%

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 Select Quality Equity Fund Institutional Shares

$21.85

GQEIX0.14%

GQG Partners Emerging Markets Equity Fund Institutional Shares

$17.39

GQGIX0.23%

GQG Partners Emerging Markets Equity Fund R6 Shares

$17.39

GQGRX0.23%

Mutual fund

Previous close

$12.67

YTD return

18.60%

Expense ratio

0.59%

Category

Global Equity Large Cap

Morningstar Rating

Net assets

142.99M USD

Yield

3.02%

Front load

Inception date

Jun 30, 2021

Market news

Bloomberg.com

13 hours ago

Stock-Market Rally Is Built on Narrative That’s Loaded With Risk

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CNBC

1 day ago

Gemini, the Winklevoss' crypto exchange, pops more than 14% in Nasdaq debut

Stock market today: Nasdaq notches 5th straight record, Dow tumbles as Wall Street gears up for Fed week

Rising inflation and a deteriorating job market puts the Fed and Americans in a difficult spot

Seeking Alpha

15 minutes ago

Markets Weekly Outlook - S&P 500, Nasdaq And Dow Jones On A Tear As Fed Rate Cut Looms