GQG Partners Global Quality Equity Fund R6 Shares (GQRRX) Mutual Fund Price & News

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GQG Partners Global Quality Equity Fund R6 Shares

$19.55

Jan 28 · USD · MUTF · Disclaimer

GQG Partners Emerging Markets Equity Fund Investor Shares

$16.35

GQGPX0.62%

GQG Partners Global Quality Value Fund Investor Shares

$11.23

GQFPX0.35%

GQG Partners Global Quality Equity Fund Investor Shares

$19.47

GQRPX0.93%

GQG Partners Emerging Markets Equity Fund Institutional Shares

$16.44

GQGIX0.61%

GQG Partners US Quality Value Fund Institutional Shares

$12.99

GQHIX0.23%

GQG Partners US Select Quality Equity Fund Institutional Shares

$23.97

GQEIX1.35%

GQG Partners US Select Quality Equity Fund Investor Shares

$23.86

GQEPX1.36%

GQG Partners Emerging Markets Equity Fund R6 Shares

$16.45

GQGRX0.61%

GQG Partners Global Quality Equity Fund Institutional Shares

$19.56

GQRIX0.98%

Fidelity Select Utilities Portfolio

$120.55

FSUTX0.85%

Mutual fund

Previous close

$19.37

YTD return

20.42%

Expense ratio

0.71%

Category

Global Equity Large Cap

Morningstar Rating

Net assets

57.03M USD

Yield

0.98%

Front load

Inception date

Mar 29, 2019

Market news

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2.03%