GQG Partners US Quality Value Fund Institutional Shares (GQHIX) Mutual Fund Price & News - Google Finance

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GQG Partners US Quality Value Fund Institutional Shares

$12.97

Jan 29 · USD · MUTF · Disclaimer

GQG Partners US Select Quality Equity Fund Institutional Shares

$23.95

GQEIX0.083%

GQG Partners Emerging Markets Equity Fund Institutional Shares

$16.40

GQGIX0.24%

GQG Partners Global Quality Value Fund Institutional Shares

$11.22

GQFIX0.089%

GQG Partners International Quality Value Fund Institutional Shares

$10.17

GQJIX0.20%

GQG Partners Emerging Markets Equity Fund Investor Shares

$16.30

GQGPX0.31%

GQG Partners US Select Quality Equity Fund Investor Shares

$23.84

GQEPX0.084%

GQG Partners Global Quality Equity Fund Investor Shares

$19.46

GQRPX0.051%

GQG Partners Global Quality Equity Fund R6 Shares

$19.54

GQRRX0.051%

GQG Partners International Quality Value Fund Investor Shares

$10.17

GQJPX0.20%

GQG Partners Emerging Markets Equity Fund R6 Shares

$16.40

GQGRX0.30%

Previous close

$12.99

YTD return

12.81%

Expense ratio

0.49%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

173.80M USD

Yield

2.56%

Front load

-

Inception date

Jun 30, 2021

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