GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX) Mutual Fund Price & News

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GQG Partners Global Quality Equity Fund Institutional Shares

$18.82

Apr 6 · USD · MUTF · Disclaimer

GQG Partners Emerging Markets Equity Fund Institutional Shares

$18.55

GQGIX0.82%

GQG Partners US Select Quality Equity Fund Institutional Shares

$21.94

GQEIX0.27%

GQG Partners Global Quality Equity Fund Investor Shares

$18.75

GQRPX0.32%

GQG Partners Global Quality Equity Fund R6 Shares

$18.81

GQRRX0.32%

GQG Partners US Select Quality Equity Fund Investor Shares

$21.86

GQEPX0.28%

Fidelity Select Utilities Portfolio

$141.61

FSUTX0.49%

Kinetics Market Opportunities Fund Advisor Class C

$81.53

KMKCX1.17%

Kinetics Internet Advisor Fund Class A

$80.97

KINAX2.34%

PGIM Jennison Utility Fund- Class Z

$16.20

PRUZX0.43%

Hennessy Gas Utility Fund Institutional Class

$29.93

HGASX0.27%

Mutual fund

Previous close

$18.75

YTD return

7.87%

Expense ratio

0.70%

Category

Global Equity Large Cap

Morningstar Rating

Net assets

2.99B USD

Yield

2.15%

Front load

Inception date

Mar 29, 2019

Market news

FXLeaders

35 minutes ago

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