GQG Partners International Quality Value Fund Investor Shares (GQJPX) Mutual Fund Price & News

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GQG Partners International Quality Value Fund Investor Shares

$11.62

Sep 12 · USD · MUTF · Disclaimer

GQG Partners US Quality Value Fund Institutional Shares

$13.34

GQHIX0.37%

GQG Partners Global Quality Value Fund Institutional Shares

$12.64

GQFIX0.24%

GQG Partners Global Quality Value Fund Investor Shares

$12.64

GQFPX0.24%

GQG Partners International Quality Value Fund Institutional Shares

$11.63

GQJIX0.43%

GQG Partners US Quality Value Fund Investor Shares

$13.33

GQHPX0.30%

GQG Partners Emerging Markets Equity Fund Investor Shares

$17.27

GQGPX0.23%

GQG Partners Global Quality Equity Fund Investor Shares

$18.75

GQRPX0.21%

GQG Partners US Select Quality Equity Fund Institutional Shares

$21.85

GQEIX0.14%

GQG Partners Global Quality Equity Fund R6 Shares

$18.84

GQRRX0.26%

Madison Dividend Income Fund Class I

$26.94

MDMIX0.55%

Mutual fund

Previous close

$11.68

YTD return

20.41%

Expense ratio

0.74%

Category

Global Equity Large Cap

Morningstar Rating

Net assets

10.18M USD

Yield

2.88%

Front load

Inception date

Jun 30, 2021

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