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

$23.02

Jan 17 · USD · MUTF · Disclaimer

GQG Partners Emerging Markets Equity Fund Institutional Shares

$16.67

GQGIX0.66%

GQG Partners US Select Quality Equity Fund Investor Shares

$22.91

GQEPX0.79%

GQG Partners US Quality Value Fund Institutional Shares

$12.72

GQHIX0.47%

GQG Partners Global Quality Value Fund Institutional Shares

$11.01

GQFIX0.46%

GQG Partners International Quality Value Fund Institutional Shares

$10.01

GQJIX0.40%

GQG Partners Emerging Markets Equity Fund Investor Shares

$16.57

GQGPX0.67%

GQG Partners Global Quality Equity Fund Investor Shares

$18.89

GQRPX0.53%

GQG Partners Global Quality Equity Fund R6 Shares

$18.96

GQRRX0.53%

GQG Partners International Quality Value Fund Investor Shares

$10.01

GQJPX0.40%

GQG Partners Emerging Markets Equity Fund R6 Shares

$16.67

GQGRX0.66%

Mutual fund

Previous close

$22.84

YTD return

29.37%

Expense ratio

0.49%

Category

US Equity Large Cap Blend

Morningstar Rating

Net assets

2.96B USD

Yield

0.73%

Front load

Inception date

Sep 28, 2018

Market news

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