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GQFPX
Research
GQFPX:MUTF
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GQG Partners Global Quality Value Fund Investor Shares
$13.39
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-0.59%
(
-0.080
) 1D
Aug 17, 12:00:00 AM UTC · USD
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Overview
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Generating top insights for GQFPX...
Previous close
$13.47
Yield
3.14%
Expense ratio
0.77%
Net assets
6.44M USD
Morningstar rating
★
★
★
☆
☆
Category
Global Equity Large Cap
Inception date
Jun 30, 2021
Previous close
$13.47
Yield
3.14%
Expense ratio
0.77%
Net assets
6.44M USD
Morningstar rating
★
★
★
☆
☆
Category
Global Equity Large Cap
Inception date
Jun 30, 2021
Related assets
GQRRX
GQG Partners Global Quality Equity Fund R6 Shares
$18.89
-0.32%
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GQRIX
GQG Partners Global Quality Equity Fund Institutional Shares
$18.90
-0.32%
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GQJPX
GQG Partners International Quality Value Fund Investor Shares
$12.73
0.00%
GQGPX
GQG Partners Emerging Markets Equity Fund Investor Shares
$18.72
+0.65%
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