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

$24.03

Nov 15 · USD · MUTF · Disclaimer

GQG Partners Emerging Markets Equity Fund Institutional Shares

$17.08

GQGIX0.35%

GQG Partners US Quality Dividend Income Fund Institutional Shares

$13.09

GQHIX0.15%

GQG Partners Global Quality Dividend Income Fund Institutional Shares

$11.37

GQFIX0.35%

GQG Partners Global Quality Equity Fund Investor Shares

$20.05

GQRPX1.13%

GQG Partners Emerging Markets Equity Fund Investor Shares

$16.96

GQGPX0.29%

GQG Partners International Quality Dividend Income Fund Investor Shares

$10.14

GQJPX0.20%

Mutual fund

Previous close

$24.22

YTD return

27.96%

Expense ratio

0.49%

Category

US Equity Large Cap Blend

Morningstar Rating

Net assets

2.84B USD

Yield

0.49%

Front load

Inception date

Sep 28, 2018

Market news

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