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GQGRX • Mutual Fund
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Share
GQG Partners Emerging Markets Equity Fund R6 Shares
$16.56
Jan 16 · USD · MUTF ·
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Compare to
GQG Partners Global Quality Equity Fund Investor Shares
$18.79
GQRPX
0.053%
GQG Partners Emerging Markets Equity Fund Investor Shares
$16.46
GQGPX
0.24%
GQG Partners Global Quality Equity Fund R6 Shares
$18.86
GQRRX
0.053%
GQG Partners Emerging Markets Equity Fund Institutional Shares
$16.56
GQGIX
0.30%
GQG Partners US Quality Value Fund Institutional Shares
$12.66
GQHIX
0.64%
GQG Partners US Select Quality Equity Fund Institutional Shares
$22.84
GQEIX
0.044%
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Key events
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Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$16.51
YTD return
Year to date return as of Dec 31, 2024
6.20%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.98%
Category
Classification system to identify similar funds
Global Emerging Markets Equity
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
star_rate
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
564.72M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
1.70%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Dec 28, 2016
Market news
Dimsum Daily
6 minutes ago
U.S. stocks rally as tech and chip companies drive market gains
Investor's Business Daily
11 hours ago
Futures Rise; Rally Shows Strength After 3 Titans Hit Indexes
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Dow surges more than 300 points, S&P 500 posts best week since period following Trump's election: Live updates
.DJI
0.78%
Dow Jones Industrial Average
Bloomberg
1 day ago
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1 day ago
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1 day ago
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NDAQ
0.56%
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GQRPX
GQG Partners Global Quality Equity Fund Investor Shares
$18.79
0.053%
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GQGPX
GQG Partners Emerging Markets Equity Fund Investor Shares
$16.46
0.24%
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GQRRX
GQG Partners Global Quality Equity Fund R6 Shares
$18.86
0.053%
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GQGIX
GQG Partners Emerging Markets Equity Fund Institutional Shares
$16.56
0.30%
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GQHIX
GQG Partners US Quality Value Fund Institutional Shares
$12.66
0.64%
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GQEIX
GQG Partners US Select Quality Equity Fund Institutional Shares
$22.84
0.044%
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